HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
This Quarter Return
-0.95%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$903K
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.1%
Holding
421
New
11
Increased
49
Reduced
51
Closed
4

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.47M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.06M
4
EPD icon
Enterprise Products Partners
EPD
$863K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$208K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$194K 0.06%
5,108
-235
-4% -$8.93K
PX
127
DELISTED
Praxair Inc
PX
$194K 0.06%
1,500
– –
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$186K 0.06%
1,769
-1,825
-51% -$192K
FLG
129
Flagstar Financial, Inc.
FLG
$5.33B
$167K 0.06%
10,500
– –
EOG icon
130
EOG Resources
EOG
$68.2B
$166K 0.06%
1,682
– –
ESV
131
DELISTED
Ensco Rowan plc
ESV
$165K 0.05%
4,000
– –
TEVA icon
132
Teva Pharmaceuticals
TEVA
$21.1B
$164K 0.05%
3,052
-650
-18% -$34.9K
JPM icon
133
JPMorgan Chase
JPM
$829B
$160K 0.05%
2,657
– –
C icon
134
Citigroup
C
$178B
$158K 0.05%
3,054
+60
+2% +$3.1K
EXC icon
135
Exelon
EXC
$44.1B
$157K 0.05%
4,613
– –
MON
136
DELISTED
Monsanto Co
MON
$156K 0.05%
1,388
– –
GD icon
137
General Dynamics
GD
$87.3B
$153K 0.05%
1,200
– –
DHR icon
138
Danaher
DHR
$147B
$152K 0.05%
2,000
-370
-16% -$28.1K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
$150K 0.05%
3,796
– –
EFX icon
140
Equifax
EFX
$30.3B
$145K 0.05%
1,943
– –
ED icon
141
Consolidated Edison
ED
$35.4B
$144K 0.05%
2,550
– –
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$140K 0.05%
2,625
– –
D icon
143
Dominion Energy
D
$51.1B
$139K 0.05%
2,015
– –
MA icon
144
Mastercard
MA
$538B
$136K 0.05%
1,840
– –
CSCO icon
145
Cisco
CSCO
$274B
$132K 0.04%
5,219
– –
LBTYK icon
146
Liberty Global Class C
LBTYK
$4.07B
$131K 0.04%
3,200
+300
+10% +$12.3K
NEE icon
147
NextEra Energy, Inc.
NEE
$148B
$131K 0.04%
1,400
– –
VDE icon
148
Vanguard Energy ETF
VDE
$7.42B
$131K 0.04%
1,000
– –
BAC icon
149
Bank of America
BAC
$376B
$128K 0.04%
7,479
-449
-6% -$7.68K
HPQ icon
150
HP
HPQ
$26.7B
$128K 0.04%
3,600
– –
4 5
6
7 8