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
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$54.1B
$54K 0.02%
2,368
– –
FBNC icon
202
First Bancorp
FBNC
$2.26B
$53K 0.02%
3,119
+124
+4% +$2.11K
COST icon
203
Costco
COST
$418B
$51K 0.01%
350
– –
NBL
204
DELISTED
Noble Energy, Inc.
NBL
$51K 0.01%
1,700
– –
BABA icon
205
Alibaba
BABA
$322B
$50K 0.01%
850
+200
+31% +$11.8K
HSY icon
206
Hershey
HSY
$37.3B
$50K 0.01%
+540
New +$50K
MER.PRE
207
DELISTED
MERRILL PFD TST IV
MER.PRE
$50K 0.01%
2,000
– –
UIL
208
DELISTED
UIL HOLDINGS
UIL
$50K 0.01%
+1,000
New +$50K
IPGP icon
209
IPG Photonics
IPGP
$3.45B
$49K 0.01%
650
– –
OGE icon
210
OGE Energy
OGE
$8.99B
$49K 0.01%
1,800
+200
+13% +$5.44K
TOL icon
211
Toll Brothers
TOL
$13.4B
$49K 0.01%
1,425
– –
AEP icon
212
American Electric Power
AEP
$59.4B
$46K 0.01%
807
+235
+41% +$13.4K
CME icon
213
CME Group
CME
$96B
$46K 0.01%
500
– –
PEG icon
214
Public Service Enterprise Group
PEG
$41.1B
$45K 0.01%
1,074
– –
WRB icon
215
W.R. Berkley
WRB
$27.2B
$45K 0.01%
825
-150
-15% -$8.18K
BAX icon
216
Baxter International
BAX
$12.7B
$44K 0.01%
1,350
– –
ROP icon
217
Roper Technologies
ROP
$56.6B
$43K 0.01%
275
– –
HAL icon
218
Halliburton
HAL
$19.4B
$42K 0.01%
1,200
– –
WWAV
219
DELISTED
The WhiteWave Foods Company
WWAV
$42K 0.01%
1,050
-250
-19% -$10K
AXP icon
220
American Express
AXP
$231B
$41K 0.01%
558
– –
BND icon
221
Vanguard Total Bond Market
BND
$134B
$41K 0.01%
500
– –
EL icon
222
Estee Lauder
EL
$33B
$40K 0.01%
500
– –
LHX icon
223
L3Harris
LHX
$51.9B
$40K 0.01%
549
– –
SIRO
224
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$40K 0.01%
425
– –
PBI icon
225
Pitney Bowes
PBI
$2.09B
$39K 0.01%
1,983
– –
7 8
9
10 11