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
AAXJ icon
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$80K 0.02%
1,513
-111,567
-99% -$5.9M
KMB icon
177
Kimberly-Clark
KMB
$42.8B
$80K 0.02%
727
+127
+21% +$14K
FDX icon
178
FedEx
FDX
$54.5B
$79K 0.02%
552
+25
+5% +$3.58K
YUM icon
179
Yum! Brands
YUM
$40.8B
$77K 0.02%
960
– –
CBRL icon
180
Cracker Barrel
CBRL
$1.33B
$74K 0.02%
+500
New +$74K
FI icon
181
Fiserv
FI
$75.1B
$74K 0.02%
850
– –
FIS icon
182
Fidelity National Information Services
FIS
$36.5B
$74K 0.02%
1,100
– –
LNT icon
183
Alliant Energy
LNT
$16.7B
$73K 0.02%
1,250
– –
BHC icon
184
Bausch Health
BHC
$2.74B
$71K 0.02%
400
– –
NSC icon
185
Norfolk Southern
NSC
$62.8B
$71K 0.02%
925
+200
+28% +$15.4K
USB icon
186
US Bancorp
USB
$76B
$70K 0.02%
1,700
– –
OMC icon
187
Omnicom Group
OMC
$15.2B
$69K 0.02%
1,050
– –
TRV icon
188
Travelers Companies
TRV
$61.1B
$68K 0.02%
680
– –
JNK icon
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$67K 0.02%
1,874
-164
-8% -$5.86K
BF.A icon
190
Brown-Forman Class A
BF.A
$14.3B
$65K 0.02%
610
-90
-13% -$9.59K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$64K 0.02%
608
– –
MLM icon
192
Martin Marietta Materials
MLM
$37.2B
$61K 0.02%
400
– –
INTU icon
193
Intuit
INTU
$186B
$58K 0.02%
654
– –
GLW icon
194
Corning
GLW
$57.4B
$57K 0.02%
3,341
+141
+4% +$2.41K
LEN icon
195
Lennar Class A
LEN
$34.5B
$57K 0.02%
1,175
– –
BBY icon
196
Best Buy
BBY
$15.6B
$56K 0.02%
1,500
– –
CDW icon
197
CDW
CDW
$21.6B
$56K 0.02%
1,375
– –
ESV
198
DELISTED
Ensco Rowan plc
ESV
$56K 0.02%
4,000
– –
EOS
199
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$55K 0.02%
+4,330
New +$55K
TMO icon
200
Thermo Fisher Scientific
TMO
$186B
$55K 0.02%
450
– –
6 7
8
9 10