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
$315M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$17.6M
3
+$6.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
5
APO icon
Apollo Global Management
APO
+$453K

Top Sells

1
+$10.7M
2
+$9.25M
3
+$5.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M

Sector Composition

1 Financials 23.42%
2 Communication Services 5.02%
3 Industrials 4.37%
4 Consumer Staples 4.05%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$45K 0.01%
650
+125
BF.A icon
202
Brown-Forman Class A
BF.A
$12.4B
$43K 0.01%
1,156
NBL
203
DELISTED
Noble Energy, Inc.
NBL
$42K 0.01%
1,100
MKL icon
204
Markel Group
MKL
$23.9B
$41K 0.01%
45
UNP icon
205
Union Pacific
UNP
$146B
$41K 0.01%
400
CB icon
206
Chubb
CB
$127B
$40K 0.01%
300
IPGP icon
207
IPG Photonics
IPGP
$4.69B
$39K 0.01%
400
WWAV
208
DELISTED
The WhiteWave Foods Company
WWAV
$39K 0.01%
700
BND icon
209
Vanguard Total Bond Market
BND
$151B
$38K 0.01%
475
-500
IVZ icon
210
Invesco
IVZ
$10.2B
$38K 0.01%
1,250
ITW icon
211
Illinois Tool Works
ITW
$74.5B
$37K 0.01%
300
DRI icon
212
Darden Restaurants
DRI
$22.5B
$36K 0.01%
500
TSM icon
213
TSMC
TSM
$1.77T
$36K 0.01%
1,245
MS icon
214
Morgan Stanley
MS
$263B
$35K 0.01%
825
NSC icon
215
Norfolk Southern
NSC
$64.7B
$35K 0.01%
325
EW icon
216
Edwards Lifesciences
EW
$46.8B
$35K 0.01%
+1,125
WRB icon
217
W.R. Berkley
WRB
$24.8B
$35K 0.01%
1,772
ICE icon
218
Intercontinental Exchange
ICE
$94.2B
$34K 0.01%
610
BSX icon
219
Boston Scientific
BSX
$93B
$32K 0.01%
1,500
COST icon
220
Costco
COST
$452B
$32K 0.01%
200
SEIC icon
221
SEI Investments
SEIC
$9.41B
$32K 0.01%
647
BA icon
222
Boeing
BA
$167B
$31K 0.01%
200
EOI
223
Eaton Vance Enhanced Equity Income Fund
EOI
$785M
$31K 0.01%
2,534
TOL icon
224
Toll Brothers
TOL
$13.1B
$31K 0.01%
1,000
AMLP icon
225
Alerian MLP ETF
AMLP
$12.1B
$31K 0.01%
493
-4,826
7 8
9
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