HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+3.28%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.04%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
420
New
11
Increased
43
Reduced
60
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$646K |
| 2 |
Alliance Resource Partners
ARLP
|
$359K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$340K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$191K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$173K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.88M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$784K |
| 3 |
Air Products & Chemicals
APD
|
$437K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$316K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
Sector Composition
| 1 | Energy | 5.86% |
| 2 | Communication Services | 5.02% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 5.98% | 93,606 -1,571 | -2% | -$307K |
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.6M | 3.79% | 274,751 -4,427 | -2% | -$187K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 3.28% | 270,059 -2,134 | -0.8% | -$79.4K |
|
4
Comcast
CMCSA
$125B
| $9.58M | 3.12% | 178,420 +253 | +0.1% | +$13.6K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.29M | 3.03% | 218,212 -3,934 | -2% | -$168K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.18M | 2.99% | 117,744 -3,018 | -2% | -$235K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.04M | 2.62% | 56,220 -1,260 | -2% | -$180K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.23M | 2.03% | 52,460 -2,479 | -5% | -$294K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.13M | 2% | 117,142 | – | – |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.92M | 1.93% | 73,601 +2,148 | +3% | +$173K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.8M | 1.89% | 56,991 | – | – |
|
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.38M | 1.76% | 216,339 +7,697 | +4% | +$191K |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.92M | 1.6% | 78,489 +109 | +0.1% | +$6.83K |
|
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.57M | 1.49% | 218,908 -4,020 | -2% | -$83.9K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.52M | 1.48% | 60,440 +364 | +0.6% | +$27.2K |
|
16
Chevron
CVX
$324B
| $3.98M | 1.3% | 30,515 -114 | -0.4% | -$14.9K |
|
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.85M | 1.26% | 30,240 -14,760 | -33% | -$1.88M |
|
18
Robert Half
RHI
$3.8B
| $3.67M | 1.2% | 76,788 | – | – |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.19M | 1.04% | 53,160 +77 | +0.1% | +$4.63K |
|
20
Exxon Mobil
XOM
$487B
| $3.16M | 1.03% | 31,367 -52 | -0.2% | -$5.24K |
|
21
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.6M | 0.85% | 51,643 -607 | -1% | -$30.5K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.48M | 0.81% | 37,991 +524 | +1% | +$34.3K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.45M | 0.8% | 49,668 +176 | +0.4% | +$8.69K |
|
24
Lockheed Martin
LMT
$106B
| $2.44M | 0.8% | 15,196 | – | – |
|
25
AT&T
T
$209B
| $2.39M | 0.78% | 67,610 -3,338 | -5% | -$118K |
|