HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
-0.78%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-1.6%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
418
New
4
Increased
48
Reduced
87
Closed
19
Top Buys
| 1 |
Truist Financial
TFC
|
$442K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$383K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$261K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$254K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 3 |
Chevron
CVX
|
$231K |
| 4 |
Oracle
ORCL
|
$170K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$142K |
Sector Composition
| 1 | Communication Services | 4.94% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.26% |
| 4 | Energy | 4.16% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 8.83% | 144,812 +1,838 | +1% | +$378K |
|
2
Comcast
CMCSA
$125B
| $10.7M | 3.18% | 178,420 | – | – |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 3.1% | 69,849 +997 | +1% | +$150K |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.3M | 2.46% | 134,813 +4,130 | +3% | +$254K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.32M | 2.17% | 92,006 -371 | -0.4% | -$29.5K |
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.12M | 2.11% | 113,080 +4,139 | +4% | +$261K |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.71M | 1.99% | 178,861 +4,009 | +2% | +$150K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.13M | 1.82% | 93,840 +3,532 | +4% | +$231K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.93M | 1.76% | 55,449 -1,326 | -2% | -$142K |
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.53M | 1.64% | 96,689 +6,691 | +7% | +$383K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.47M | 1.62% | 73,195 +1,879 | +3% | +$140K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.44M | 1.61% | 63,737 +943 | +2% | +$80.4K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.4M | 1.6% | 43,272 +491 | +1% | +$61.3K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.17M | 1.53% | 106,489 -2,799 | -3% | -$136K |
|
15
Robert Half
RHI
$3.8B
| $4.26M | 1.26% | 76,788 | – | – |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.09M | 1.21% | 103,206 +670 | +0.7% | +$26.6K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.06M | 1.2% | 30,240 | – | – |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.69M | 1.09% | 202,264 +2,658 | +1% | +$48.5K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.22M | 0.95% | 55,810 +973 | +2% | +$56.1K |
|
20
Lockheed Martin
LMT
$106B
| $2.86M | 0.85% | 15,396 +200 | +1% | +$37.2K |
|
21
Exxon Mobil
XOM
$487B
| $2.71M | 0.8% | 32,602 -1,007 | -3% | -$83.8K |
|
|
22
Chevron
CVX
$324B
| $2.64M | 0.78% | 27,404 -2,400 | -8% | -$231K |
|
|
23
Truist Financial
TFC
$60.4B
| $2.59M | 0.77% | 64,268 +10,954 | +21% | +$442K |
|
24
AbbVie
ABBV
$372B
| $2.51M | 0.74% | 37,303 +288 | +0.8% | +$19.4K |
|
25
PepsiCo
PEP
$204B
| $2.45M | 0.73% | 26,251 -224 | -0.8% | -$20.9K |
|