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
EL icon
201
Estee Lauder
EL
$33B
$54K 0.02%
725
– –
BHC icon
202
Bausch Health
BHC
$2.74B
$52K 0.02%
400
– –
MLM icon
203
Martin Marietta Materials
MLM
$37.2B
$52K 0.02%
400
– –
STZ icon
204
Constellation Brands
STZ
$28.5B
$52K 0.02%
600
– –
DISH
205
DELISTED
DISH Network Corp.
DISH
$52K 0.02%
800
– –
BBY icon
206
Best Buy
BBY
$15.6B
$50K 0.02%
1,500
– –
FCX icon
207
Freeport-McMoran
FCX
$63.7B
$50K 0.02%
1,540
– –
GLW icon
208
Corning
GLW
$57.4B
$50K 0.02%
2,576
– –
LNT icon
209
Alliant Energy
LNT
$16.7B
$50K 0.02%
900
– –
PBI icon
210
Pitney Bowes
PBI
$2.09B
$50K 0.02%
1,983
+233
+13% +$5.88K
TYC
211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50K 0.02%
1,125
– –
AXP icon
212
American Express
AXP
$231B
$49K 0.02%
558
– –
FBNC icon
213
First Bancorp
FBNC
$2.26B
$48K 0.02%
2,995
– –
WM icon
214
Waste Management
WM
$91.2B
$48K 0.02%
1,000
– –
SLV icon
215
iShares Silver Trust
SLV
$19.6B
$47K 0.02%
2,886
– –
WRB icon
216
W.R. Berkley
WRB
$27.2B
$47K 0.02%
975
– –
WWAV
217
DELISTED
The WhiteWave Foods Company
WWAV
$47K 0.02%
1,300
– –
LEN icon
218
Lennar Class A
LEN
$34.5B
$46K 0.02%
1,175
– –
TOL icon
219
Toll Brothers
TOL
$13.4B
$44K 0.01%
1,425
– –
AR icon
220
Antero Resources
AR
$9.86B
$43K 0.01%
775
– –
IVZ icon
221
Invesco
IVZ
$9.76B
$43K 0.01%
1,100
– –
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$43K 0.01%
501
– –
AIVI icon
223
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$42K 0.01%
895
– –
ASML icon
224
ASML
ASML
$292B
$42K 0.01%
+425
New +$42K
XLF icon
225
Financial Select Sector SPDR Fund
XLF
$54.1B
$42K 0.01%
1,800
– –
7 8
9
10 11