HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+5.78%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+4.6%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
447
New
8
Increased
41
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$900K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$723K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$679K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 2 |
SPDR Gold Trust
GLD
|
$2M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.89M |
| 4 |
AT&T
T
|
$758K |
| 5 |
Comcast
CMCSA
|
$483K |
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Communication Services | 4.89% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.12% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $183K | 0.06% |
2,370
| – | – |
|
127
McDonald's
MCD
$224B
| $183K | 0.06% |
1,886
-137
| -7% | -$13.3K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $178K | 0.06% |
1
| – | – |
|
129
3M
MMM
$82.8B
| $177K | 0.06% |
1,262
| – | – |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $162K | 0.05% |
1,388
| – | – |
|
131
JPMorgan Chase
JPM
$829B
| $156K | 0.05% |
2,657
| – | – |
|
132
Mastercard
MA
$538B
| $154K | 0.05% |
184
| – | – |
|
133
Consolidated Edison
ED
$35.4B
| $153K | 0.05% |
2,763
| – | – |
|
|
SCG
134
DELISTED
Scana
SCG
| $152K | 0.05% |
3,246
| – | – |
|
135
Teva Pharmaceuticals
TEVA
$21.1B
| $148K | 0.05% |
3,702
| – | – |
|
136
Aon
AON
$79.1B
| $147K | 0.05% |
1,750
-200
| -10% | -$16.8K |
|
|
AGN
137
DELISTED
ALLERGAN INC
AGN
| $144K | 0.05% |
1,300
| – | – |
|
138
Dominion Energy
D
$51.1B
| $143K | 0.05% |
2,207
+707
| +47% | +$45.8K |
|
139
Occidental Petroleum
OXY
$46.9B
| $143K | 0.05% |
1,500
| – | – |
|
140
EOG Resources
EOG
$68.2B
| $141K | 0.05% |
841
| – | – |
|
|
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $141K | 0.05% |
2,825
| – | – |
|
142
Greif
GEF
$3.8B
| $137K | 0.05% |
2,620
| – | – |
|
143
Morgan Stanley
MS
$240B
| $136K | 0.05% |
4,325
| – | – |
|
144
Equifax
EFX
$30.3B
| $134K | 0.04% |
1,943
| – | – |
|
|
145
SPDR Gold Trust
GLD
$107B
| $129K | 0.04% |
1,110
-17,251
| -94% | -$2M |
|
146
Exelon
EXC
$44.1B
| $126K | 0.04% |
4,613
-121
| -3% | -$3.31K |
|
147
Vanguard Energy ETF
VDE
$7.42B
| $126K | 0.04% |
1,000
| – | – |
|
148
AB InBev
BUD
$122B
| $122K | 0.04% |
1,150
-75
| -6% | -$7.96K |
|
149
Liberty Global Class C
LBTYK
$4.07B
| $122K | 0.04% |
1,450
| – | – |
|
150
ITT
ITT
$13.3B
| $121K | 0.04% |
2,789
| – | – |
|