HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+1.52%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+16%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
442
New
7
Increased
59
Reduced
49
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.34M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.21M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.29M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$2.65M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$873K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$505K |
Sector Composition
| 1 | Communication Services | 4.62% |
| 2 | Energy | 4.48% |
| 3 | Financials | 4.3% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 8.6% | 142,974 +8,983 | +7% | +$1.85M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 3.05% | 68,852 -3,321 | -5% | -$505K |
|
3
Comcast
CMCSA
$125B
| $10.1M | 2.94% | 178,420 | – | – |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.64M | 2.52% | 130,683 +20,222 | +18% | +$1.34M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.41M | 2.16% | 92,377 +5,289 | +6% | +$424K |
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.97M | 2.03% | 108,941 +9,644 | +10% | +$617K |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.75M | 1.97% | 174,852 +12,621 | +8% | +$487K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.09M | 1.77% | 56,775 -216 | -0.4% | -$23.2K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.01M | 1.75% | 71,316 +4,302 | +6% | +$363K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.95M | 1.73% | 90,308 +7,649 | +9% | +$504K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.51M | 1.6% | 62,794 +56,178 | +849% | +$4.93M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.33M | 1.55% | 109,288 +799 | +0.7% | +$38.9K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.32M | 1.55% | 42,781 -34,493 | -45% | -$4.29M |
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.96M | 1.45% | 89,998 +22,038 | +32% | +$1.21M |
|
15
Robert Half
RHI
$3.8B
| $4.65M | 1.35% | 76,788 | – | – |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.08M | 1.19% | 102,536 +6,616 | +7% | +$264K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.99M | 1.16% | 30,240 | – | – |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.6M | 1.05% | 199,606 +11,194 | +6% | +$202K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.24M | 0.94% | 54,837 +3,423 | +7% | +$202K |
|
20
Chevron
CVX
$324B
| $3.13M | 0.91% | 29,804 -167 | -0.6% | -$17.5K |
|
21
Lockheed Martin
LMT
$106B
| $3.08M | 0.9% | 15,196 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $2.86M | 0.83% | 33,609 +2,464 | +8% | +$209K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.8M | 0.82% | 36,094 +1,686 | +5% | +$131K |
|
24
Kinder Morgan
KMI
$60B
| $2.61M | 0.76% | 61,920 -7 | -0% | -$294 |
|
25
PepsiCo
PEP
$204B
| $2.53M | 0.74% | 26,475 -154 | -0.6% | -$14.7K |
|