HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+2.42%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-1.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
452
New
35
Increased
44
Reduced
60
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.71M |
| 4 |
Kinder Morgan
KMI
|
$2.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
Top Sells
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Communication Services | 5.4% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 9.29% | 133,991 +41,304 | +45% | +$8.49M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 3.53% | 72,173 +16,729 | +30% | +$2.42M |
|
3
Comcast
CMCSA
$125B
| $10.4M | 3.49% | 178,420 | – | – |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.24M | 3.12% | 77,274 +25,354 | +49% | +$3.03M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.94M | 2.34% | 87,088 +10,886 | +14% | +$867K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.14M | 2.07% | 110,461 +15,891 | +17% | +$884K |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.05M | 2.04% | 99,297 +20,690 | +26% | +$1.26M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.04M | 2.04% | 56,991 | – | – |
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.89M | 1.99% | 162,231 +23,410 | +17% | +$851K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.43M | 1.83% | 225,970 +2,911 | +1% | +$70K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.43M | 1.83% | 67,014 +5,676 | +9% | +$460K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.1M | 1.72% | 82,659 -5,675 | -6% | -$350K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.08M | 1.72% | 108,489 -7,922 | -7% | -$371K |
|
14
Robert Half
RHI
$3.8B
| $4.48M | 1.51% | 76,788 | – | – |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.81M | 1.29% | 30,240 | – | – |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.63M | 1.23% | 95,920 -42,088 | -30% | -$1.59M |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.4M | 1.15% | 188,412 -27,164 | -13% | -$490K |
|
18
Chevron
CVX
$324B
| $3.36M | 1.13% | 29,971 -237 | -0.8% | -$26.6K |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.35M | 1.13% | 67,960 +18,610 | +38% | +$916K |
|
20
Lockheed Martin
LMT
$106B
| $2.93M | 0.99% | 15,196 | – | – |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.91M | 0.98% | 51,414 -1,171 | -2% | -$66.3K |
|
22
Exxon Mobil
XOM
$487B
| $2.88M | 0.97% | 31,145 | – | – |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.72M | 0.92% | 34,408 +34,258 | +22,839% | +$2.71M |
|
24
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.66M | 0.9% | 59,915 +8,340 | +16% | +$370K |
|
|
25
Kinder Morgan
KMI
$60B
| $2.62M | 0.88% | 61,927 +61,900 | +229,259% | +$2.62M |
|