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
$376M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$605K
3
+$288K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$237K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$163K

Top Sells

1
+$4.61M
2
+$802K
3
+$313K
4
ABBV icon
AbbVie
ABBV
+$205K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$128K

Sector Composition

1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$30.7B
$48K 0.01%
805
CME icon
202
CME Group
CME
$109B
$47K 0.01%
450
-50
BF.A icon
203
Brown-Forman Class A
BF.A
$13.8B
$46K 0.01%
1,156
-369
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$46K 0.01%
2,368
-329
AEE icon
205
Ameren
AEE
$28.4B
$45K 0.01%
921
FISV
206
DELISTED
Fiserv Inc
FISV
$45K 0.01%
900
PEG icon
207
Public Service Enterprise Group
PEG
$40.3B
$45K 0.01%
1,074
MKL icon
208
Markel Group
MKL
$26.5B
$42K 0.01%
45
CVS icon
209
CVS Health
CVS
$99.5B
$42K 0.01%
475
IVZ icon
210
Invesco
IVZ
$11.9B
$39K 0.01%
1,250
UNP icon
211
Union Pacific
UNP
$150B
$39K 0.01%
400
NBL
212
DELISTED
Noble Energy, Inc.
NBL
$39K 0.01%
1,100
-200
TSM icon
213
TSMC
TSM
$1.81T
$38K 0.01%
1,245
WWAV
214
DELISTED
The WhiteWave Foods Company
WWAV
$38K 0.01%
700
-200
HEDJ icon
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$37K 0.01%
1,376
-108
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$37K 0.01%
525
+175
BSX icon
217
Boston Scientific
BSX
$113B
$36K 0.01%
1,500
FITB
218
DELISTED
Fifth Third Bancorp
FITB
$36K 0.01%
1,777
ITW icon
219
Illinois Tool Works
ITW
$85.2B
$36K 0.01%
300
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$209B
$34K 0.01%
915
+36
CB icon
221
Chubb
CB
$129B
$33K 0.01%
300
ICE icon
222
Intercontinental Exchange
ICE
$96.4B
$33K 0.01%
610
IPGP icon
223
IPG Photonics
IPGP
$4.62B
$33K 0.01%
400
EOI
224
Eaton Vance Enhanced Equity Income Fund
EOI
$842M
$32K 0.01%
2,534
NSC icon
225
Norfolk Southern
NSC
$68.8B
$32K 0.01%
325
7 8
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