HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$605K
3
+$288K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$237K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$163K

Top Sells

1
+$4.61M
2
+$802K
3
+$313K
4
ABBV icon
AbbVie
ABBV
+$205K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$128K

Sector Composition

1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$36B
$267K 0.07%
3,711
JPM icon
102
JPMorgan Chase
JPM
$809B
$266K 0.07%
3,997
-52
PSX icon
103
Phillips 66
PSX
$52B
$266K 0.07%
3,311
TRP icon
104
TC Energy
TRP
$53.4B
$262K 0.07%
5,500
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$228K 0.06%
4,600
MRK icon
106
Merck
MRK
$218B
$226K 0.06%
3,803
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$225K 0.06%
5,144
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$216K 0.06%
1
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$202K 0.05%
2,259
-51,506
MFIC icon
110
MidCap Financial Investment
MFIC
$1.11B
$193K 0.05%
11,100
SNY icon
111
Sanofi
SNY
$121B
$191K 0.05%
5,000
CDK
112
DELISTED
CDK Global, Inc.
CDK
$187K 0.05%
3,256
-33
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$95B
$181K 0.05%
3,797
MMM icon
114
3M
MMM
$91.2B
$179K 0.05%
1,216
FIS icon
115
Fidelity National Information Services
FIS
$35.4B
$176K 0.05%
2,275
REM icon
116
iShares Mortgage Real Estate ETF
REM
$613M
$174K 0.05%
4,140
-420
MA icon
117
Mastercard
MA
$517B
$173K 0.05%
1,700
-35
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$173K 0.05%
3,450
GD icon
119
General Dynamics
GD
$91.9B
$171K 0.05%
1,100
NEE icon
120
NextEra Energy
NEE
$173B
$171K 0.05%
5,600
-1,000
AGN
121
DELISTED
Allergan plc
AGN
$165K 0.04%
717
+25
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$163K 0.04%
+1,865
MCD icon
123
McDonald's
MCD
$219B
$163K 0.04%
1,406
SO icon
124
Southern Company
SO
$107B
$162K 0.04%
3,159
RWX icon
125
SPDR Dow Jones International Real Estate ETF
RWX
$303M
$160K 0.04%
3,843
-157
3 4
5
6 7