HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$616K
3
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K

Top Sells

1
+$4.61M
2
+$801K
3
+$306K
4
ABBV icon
AbbVie
ABBV
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

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 Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$76.6B
$158K 0.04%
1,632
ED icon
127
Consolidated Edison
ED
$41.4B
$154K 0.04%
2,045
C icon
128
Citigroup
C
$201B
$153K 0.04%
3,254
EXC icon
129
Exelon
EXC
$50.5B
$153K 0.04%
6,467
LOW icon
130
Lowe's Companies
LOW
$132B
$152K 0.04%
2,118
PX
131
DELISTED
Praxair Inc
PX
$151K 0.04%
1,250
BUD icon
132
AB InBev
BUD
$141B
$148K 0.04%
1,130
CSX icon
133
CSX Corp
CSX
$77.2B
$148K 0.04%
14,550
FLG
134
Flagstar Bank National Association
FLG
$5.65B
$142K 0.04%
3,333
BAC icon
135
Bank of America
BAC
$358B
$139K 0.04%
8,914
PBP icon
136
Invesco S&P 500 BuyWrite ETF
PBP
$319M
$136K 0.04%
6,447
SCG
137
DELISTED
Scana
SCG
$135K 0.04%
1,861
CULP icon
138
Culp, Inc. Common Stock
CULP
$35.6M
$133K 0.04%
4,473
LLY icon
139
Eli Lilly
LLY
$828B
$122K 0.03%
1,525
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.18B
$118K 0.03%
2,194
+30
DHR icon
141
Danaher
DHR
$136B
$117K 0.03%
1,692
-540
KBWY icon
142
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$113K 0.03%
3,160
REP
143
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$113K 0.03%
8,300
DD icon
144
DuPont de Nemours
DD
$18.6B
$112K 0.03%
2,556
TXN icon
145
Texas Instruments
TXN
$182B
$112K 0.03%
1,600
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$112K 0.03%
2,430
AON icon
147
Aon
AON
$69.9B
$107K 0.03%
948
-450
LBTYK icon
148
Liberty Global Class C
LBTYK
$4.01B
$106K 0.03%
3,200
AMZN icon
149
Amazon
AMZN
$2.28T
$105K 0.03%
2,500
-1,000
TEVA icon
150
Teva Pharmaceuticals
TEVA
$34.7B
$104K 0.03%
2,252
4 5
6
7 8