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
VGR
151
DELISTED
Vector Group Ltd.
VGR
$118K 0.03%
+5,238
New +$118K
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$117K 0.03%
2,352
-53,458
-96% -$2.66M
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$116K 0.03%
1,576
-285
-15% -$21K
CSCO icon
154
Cisco
CSCO
$274B
$103K 0.03%
3,949
+580
+17% +$15.1K
WMT icon
155
Walmart
WMT
$774B
$103K 0.03%
1,590
– –
WM icon
156
Waste Management
WM
$91.2B
$100K 0.03%
2,000
+1,000
+100% +$50K
BDX icon
157
Becton Dickinson
BDX
$55.3B
$99K 0.03%
750
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$99K 0.03%
852
-320
-27% -$37.2K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$98K 0.03%
2,430
– –
BUD icon
160
AB InBev
BUD
$122B
$96K 0.03%
900
– –
REP
161
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$96K 0.03%
8,300
– –
OXY icon
162
Occidental Petroleum
OXY
$46.9B
$95K 0.03%
1,435
+385
+37% +$25.5K
ALTR
163
DELISTED
ALTERA CORP
ALTR
$95K 0.03%
1,900
– –
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94K 0.03%
3,500
– –
D icon
165
Dominion Energy
D
$51.1B
$94K 0.03%
1,340
-60
-4% -$4.21K
CMCSK
166
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$93K 0.03%
1,630
-10
-0.6% -$571
HPQ icon
167
HP
HPQ
$26.7B
$92K 0.03%
3,600
– –
ITT icon
168
ITT
ITT
$13.3B
$91K 0.03%
2,723
– –
DE icon
169
Deere & Co
DE
$129B
$89K 0.03%
1,200
– –
RAI
170
DELISTED
Reynolds American Inc
RAI
$89K 0.03%
+2,000
New +$89K
DOV icon
171
Dover
DOV
$24.5B
$88K 0.03%
1,550
– –
DISH
172
DELISTED
DISH Network Corp.
DISH
$88K 0.03%
1,500
– –
VDE icon
173
Vanguard Energy ETF
VDE
$7.42B
$85K 0.02%
1,000
– –
ELV icon
174
Elevance Health
ELV
$71.8B
$84K 0.02%
600
– –
FE icon
175
FirstEnergy
FE
$25.2B
$81K 0.02%
2,565
+2,351
+1,099% +$74.2K
5 6
7
8 9