HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
This Quarter Return
+1.28%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$659K
Cap. Flow %
-0.18%
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
40
Reduced
62
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$605K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.61M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$802K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$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 Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
$267K 0.07%
3,711
– –
JPM icon
102
JPMorgan Chase
JPM
$824B
$266K 0.07%
3,997
-52
-1% -$3.46K
PSX icon
103
Phillips 66
PSX
$54.1B
$266K 0.07%
3,311
– –
TRP icon
104
TC Energy
TRP
$53.7B
$262K 0.07%
5,500
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$228K 0.06%
4,600
+2,300
+100% +$114K
MRK icon
106
Merck
MRK
$214B
$226K 0.06%
3,629
– –
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$225K 0.06%
5,144
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.06%
1
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$202K 0.05%
2,259
-51,506
-96% -$4.61M
MFIC icon
110
MidCap Financial Investment
MFIC
$1.22B
$193K 0.05%
33,300
– –
SNY icon
111
Sanofi
SNY
$121B
$191K 0.05%
5,000
– –
CDK
112
DELISTED
CDK Global, Inc.
CDK
$187K 0.05%
3,256
-33
-1% -$1.9K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.1B
$181K 0.05%
3,797
– –
MMM icon
114
3M
MMM
$82.2B
$179K 0.05%
1,017
– –
FIS icon
115
Fidelity National Information Services
FIS
$35.7B
$176K 0.05%
2,275
– –
REM icon
116
iShares Mortgage Real Estate ETF
REM
$593M
$174K 0.05%
16,559
-1,680
-9% -$17.7K
MA icon
117
Mastercard
MA
$535B
$173K 0.05%
1,700
-35
-2% -$3.56K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$173K 0.05%
3,450
– –
GD icon
119
General Dynamics
GD
$87.3B
$171K 0.05%
1,100
– –
NEE icon
120
NextEra Energy, Inc.
NEE
$150B
$171K 0.05%
1,400
-250
-15% -$30.5K
AGN
121
DELISTED
Allergan plc
AGN
$165K 0.04%
717
+25
+4% +$5.75K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$163K 0.04%
+1,865
New +$163K
MCD icon
123
McDonald's
MCD
$225B
$163K 0.04%
1,406
– –
SO icon
124
Southern Company
SO
$101B
$162K 0.04%
3,159
– –
RWX icon
125
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$160K 0.04%
3,843
-157
-4% -$6.54K
3 4
5
6 7