HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
This Quarter Return
-4.43%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$40.4M
Cap. Flow %
11.52%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
61
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$753K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$246K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$229K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.9M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.44M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.61M
5
CVX icon
Chevron
CVX
$582K

Sector Composition

1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
126
Mastercard
MA
$538B
$167K 0.05%
1,855
– –
ED icon
127
Consolidated Edison
ED
$35.4B
$164K 0.05%
2,457
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$164K 0.05%
3,450
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.58T
$158K 0.05%
255
– –
CDK
130
DELISTED
CDK Global, Inc.
CDK
$157K 0.04%
3,289
– –
GD icon
131
General Dynamics
GD
$87.3B
$152K 0.04%
1,100
-100
-8% -$13.8K
C icon
132
Citigroup
C
$178B
$151K 0.04%
3,054
– –
SCG
133
DELISTED
Scana
SCG
$150K 0.04%
2,661
+115
+5% +$6.48K
LLY icon
134
Eli Lilly
LLY
$657B
$146K 0.04%
1,750
– –
DHR icon
135
Danaher
DHR
$147B
$145K 0.04%
1,700
– –
AGN
136
DELISTED
Allergan plc
AGN
$144K 0.04%
477
– –
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$83.9B
$143K 0.04%
3,631
– –
EXC icon
138
Exelon
EXC
$44.1B
$137K 0.04%
4,613
– –
NEE icon
139
NextEra Energy, Inc.
NEE
$148B
$137K 0.04%
1,400
– –
CULP icon
140
Culp
CULP
$54.5M
$136K 0.04%
4,246
– –
DD icon
141
DuPont de Nemours
DD
$32.2B
$132K 0.04%
3,116
+1,058
+51% +$44.8K
LBTYK icon
142
Liberty Global Class C
LBTYK
$4.07B
$131K 0.04%
3,200
– –
TXN icon
143
Texas Instruments
TXN
$184B
$131K 0.04%
2,650
– –
CSX icon
144
CSX Corp
CSX
$60.6B
$130K 0.04%
4,850
+3,600
+288% +$96.5K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
$129K 0.04%
3,345
-201
-6% -$7.75K
AMZN icon
146
Amazon
AMZN
$2.44T
$128K 0.04%
250
– –
MON
147
DELISTED
Monsanto Co
MON
$127K 0.04%
1,488
– –
AON icon
148
Aon
AON
$79.1B
$124K 0.04%
1,398
– –
EOG icon
149
EOG Resources
EOG
$68.2B
$123K 0.04%
1,682
– –
PX
150
DELISTED
Praxair Inc
PX
$122K 0.03%
1,200
-300
-20% -$30.5K
4 5
6
7 8