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
+$605K
3
+$288K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$237K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$163K

Top Sells

1
+$4.61M
2
+$802K
3
+$313K
4
ABBV icon
AbbVie
ABBV
+$205K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$128K

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
DE icon
151
Deere & Co
DE
$158B
$102K 0.03%
1,200
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101K 0.03%
4,175
VDE icon
153
Vanguard Energy ETF
VDE
$8.35B
$98K 0.03%
1,000
MON
154
DELISTED
Monsanto Co
MON
$98K 0.03%
961
LNT icon
155
Alliant Energy
LNT
$17.1B
$96K 0.03%
2,500
ITT icon
156
ITT
ITT
$17.8B
$94K 0.03%
2,623
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$93K 0.02%
752
OXY icon
158
Occidental Petroleum
OXY
$45.6B
$91K 0.02%
1,245
D icon
159
Dominion Energy
D
$53.2B
$89K 0.02%
1,200
MAR icon
160
Marriott International
MAR
$89.4B
$88K 0.02%
1,301
+601
YUM icon
161
Yum! Brands
YUM
$45.1B
$87K 0.02%
1,335
BND icon
162
Vanguard Total Bond Market
BND
$147B
$82K 0.02%
975
+475
WMT icon
163
Walmart Inc
WMT
$1.05T
$82K 0.02%
3,420
DISH
164
DELISTED
DISH Network Corp.
DISH
$82K 0.02%
1,500
GM icon
165
General Motors
GM
$76.2B
$82K 0.02%
2,568
+32
HPE icon
166
Hewlett Packard
HPE
$31.5B
$82K 0.02%
6,194
FDX icon
167
FedEx
FDX
$86.8B
$79K 0.02%
452
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$7.62B
$78K 0.02%
3,352
+79
TRV icon
169
Travelers Companies
TRV
$65.6B
$78K 0.02%
680
RAI
170
DELISTED
Reynolds American Inc
RAI
$75K 0.02%
+1,600
AAXJ icon
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$72K 0.02%
1,178
+27
CDW icon
172
CDW
CDW
$18.6B
$70K 0.02%
1,532
PFG icon
173
Principal Financial Group
PFG
$21.4B
$68K 0.02%
1,324
CBRL icon
174
Cracker Barrel
CBRL
$755M
$66K 0.02%
500
DVY icon
175
iShares Select Dividend ETF
DVY
$22.7B
$65K 0.02%
760
5 6
7
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