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
SCG
151
DELISTED
Scana
SCG
$127K 0.04%
2,546
– –
TXN icon
152
Texas Instruments
TXN
$182B
$126K 0.04%
2,650
– –
ITT icon
153
ITT
ITT
$13.2B
$125K 0.04%
2,789
– –
AON icon
154
Aon
AON
$80.2B
$123K 0.04%
1,398
– –
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$83.1B
$120K 0.04%
3,000
– –
GEF icon
156
Greif
GEF
$3.62B
$115K 0.04%
2,620
– –
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
$115K 0.04%
1,800
– –
LLY icon
158
Eli Lilly
LLY
$659B
$114K 0.04%
1,750
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$2.56T
$111K 0.04%
190
– –
DD icon
160
DuPont de Nemours
DD
$31.7B
$108K 0.04%
2,058
– –
DE icon
161
Deere & Co
DE
$129B
$105K 0.03%
1,280
– –
OXY icon
162
Occidental Petroleum
OXY
$47.3B
$101K 0.03%
1,050
– –
BUD icon
163
AB InBev
BUD
$120B
$100K 0.03%
900
– –
BAX icon
164
Baxter International
BAX
$12.4B
$97K 0.03%
1,350
– –
DBC icon
165
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$97K 0.03%
4,180
– –
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$96K 0.03%
1,400
– –
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$96K 0.03%
2,430
– –
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$89K 0.03%
2,600
– –
XLS
169
DELISTED
EXELIS INC COM STK
XLS
$89K 0.03%
5,378
– –
MS icon
170
Morgan Stanley
MS
$238B
$87K 0.03%
2,525
-400
-14% -$13.8K
WEC icon
171
WEC Energy
WEC
$34.1B
$86K 0.03%
2,000
– –
BDX icon
172
Becton Dickinson
BDX
$53.9B
$85K 0.03%
750
– –
DOV icon
173
Dover
DOV
$24.1B
$84K 0.03%
1,050
– –
NSC icon
174
Norfolk Southern
NSC
$62.4B
$81K 0.03%
725
+35
+5% +$3.91K
HAL icon
175
Halliburton
HAL
$19.3B
$77K 0.03%
1,200
– –
5 6
7
8 9