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
SNDK
176
DELISTED
SANDISK CORP
SNDK
$73K 0.02%
750
– –
ELV icon
177
Elevance Health
ELV
$71.8B
$72K 0.02%
600
– –
OMC icon
178
Omnicom Group
OMC
$15.2B
$72K 0.02%
1,050
– –
BHP icon
179
BHP
BHP
$142B
$71K 0.02%
1,200
– –
CULP icon
180
Culp
CULP
$54.4M
$71K 0.02%
3,913
– –
ICE icon
181
Intercontinental Exchange
ICE
$101B
$71K 0.02%
363
– –
USB icon
182
US Bancorp
USB
$76B
$70K 0.02%
1,667
-342
-17% -$14.4K
MER.PRE
183
DELISTED
MERRILL PFD TST IV
MER.PRE
$70K 0.02%
2,700
– –
YUM icon
184
Yum! Brands
YUM
$40.8B
$69K 0.02%
960
– –
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$65K 0.02%
764
-2,767
-78% -$235K
KMB icon
186
Kimberly-Clark
KMB
$42.8B
$65K 0.02%
600
– –
TRV icon
187
Travelers Companies
TRV
$61.1B
$64K 0.02%
680
– –
BF.A icon
188
Brown-Forman Class A
BF.A
$14.3B
$62K 0.02%
700
– –
COO icon
189
Cooper Companies
COO
$13.4B
$62K 0.02%
400
+25
+7% +$3.88K
FIS icon
190
Fidelity National Information Services
FIS
$36.5B
$62K 0.02%
1,100
– –
GLD icon
191
SPDR Gold Trust
GLD
$107B
$62K 0.02%
529
-165
-24% -$19.3K
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
$62K 0.02%
260
+50
+24% +$11.9K
OGE icon
193
OGE Energy
OGE
$8.99B
$59K 0.02%
1,600
– –
INTU icon
194
Intuit
INTU
$186B
$57K 0.02%
654
+204
+45% +$17.8K
COST icon
195
Costco
COST
$418B
$56K 0.02%
450
– –
FTI icon
196
TechnipFMC
FTI
$15.1B
$56K 0.02%
1,025
– –
OKS
197
DELISTED
Oneok Partners LP
OKS
$56K 0.02%
1,000
– –
FI icon
198
Fiserv
FI
$75.1B
$55K 0.02%
850
– –
NVS icon
199
Novartis
NVS
$245B
$55K 0.02%
583
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$186B
$55K 0.02%
450
– –
6 7
8
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