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
$315M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$17.3M
3
+$6.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$854K
5
APO icon
Apollo Global Management
APO
+$465K

Top Sells

1
+$10.9M
2
+$9.03M
3
+$5.35M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M

Sector Composition

1 Financials 23.42%
2 Communication Services 5.02%
3 Industrials 4.37%
4 Consumer Staples 4.05%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$149K 0.05%
1,050
+1,000
PX
127
DELISTED
Praxair Inc
PX
$146K 0.05%
1,250
WMT icon
128
Walmart
WMT
$847B
$136K 0.04%
5,880
+2,460
SCG
129
DELISTED
Scana
SCG
$136K 0.04%
1,861
DE icon
130
Deere & Co
DE
$124B
$124K 0.04%
1,200
PSK icon
131
SPDR ICE Preferred Securities ETF
PSK
$823M
$124K 0.04%
+2,952
MAR icon
132
Marriott International
MAR
$72.9B
$120K 0.04%
1,450
+149
DHR icon
133
Danaher
DHR
$157B
$117K 0.04%
1,692
TXN icon
134
Texas Instruments
TXN
$157B
$117K 0.04%
1,600
REP
135
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$117K 0.04%
8,300
LLY icon
136
Eli Lilly
LLY
$717B
$112K 0.04%
1,525
AON icon
137
Aon
AON
$74.1B
$106K 0.03%
948
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
$106K 0.03%
2,164
-30
VDE icon
139
Vanguard Energy ETF
VDE
$7.29B
$105K 0.03%
1,000
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$104K 0.03%
2,525
+95
ITT icon
141
ITT
ITT
$13.6B
$101K 0.03%
2,623
MON
142
DELISTED
Monsanto Co
MON
$101K 0.03%
961
AGN
143
DELISTED
Allergan plc
AGN
$100K 0.03%
477
-240
VSM
144
DELISTED
Versum Materials, Inc.
VSM
$100K 0.03%
+3,571
LBTYK icon
145
Liberty Global Class C
LBTYK
$3.82B
$95K 0.03%
3,200
LNT icon
146
Alliant Energy
LNT
$17.6B
$95K 0.03%
2,500
AMZN icon
147
Amazon
AMZN
$2.36T
$94K 0.03%
2,500
D icon
148
Dominion Energy
D
$51.9B
$92K 0.03%
1,200
GM icon
149
General Motors
GM
$63.4B
$89K 0.03%
2,568
OXY icon
150
Occidental Petroleum
OXY
$42.2B
$89K 0.03%
1,245
4 5
6
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