HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
-4.43%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+3.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
61
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 4.47% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 8.13% | 148,739 +3,927 | +3% | +$753K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.6M | 3.02% | 267,900 +262,138 | +4,549% | +$10.4M |
|
3
Comcast
CMCSA
$125B
| $10.1M | 2.89% | 178,283 -137 | -0.1% | -$7.79K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.7M | 2.76% | 70,972 +1,123 | +2% | +$153K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.83M | 2.23% | 125,529 +31,689 | +34% | +$1.98M |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.61M | 2.17% | 139,323 +4,510 | +3% | +$246K |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.35M | 1.81% | 184,850 +5,989 | +3% | +$206K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.72M | 1.63% | 71,777 -20,229 | -22% | -$1.61M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.55M | 1.58% | 56,197 +748 | +1% | +$73.8K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.52M | 1.57% | 73,023 -172 | -0.2% | -$13K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.33M | 1.52% | 62,394 -1,343 | -2% | -$115K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.93M | 1.4% | 101,204 +4,515 | +5% | +$220K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.82M | 1.37% | 44,107 +835 | +2% | +$91.2K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.51M | 1.29% | 105,846 -643 | -0.6% | -$27.4K |
|
15
Robert Half
RHI
$3.8B
| $3.93M | 1.12% | 76,788 | – | – |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.82M | 1.09% | 107,207 +4,001 | +4% | +$143K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.56M | 1.02% | 30,240 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $3.19M | 0.91% | 15,396 | – | – |
|
19
PepsiCo
PEP
$204B
| $2.5M | 0.71% | 26,462 +211 | +0.8% | +$19.9K |
|
20
Truist Financial
TFC
$60.4B
| $2.31M | 0.66% | 64,798 +530 | +0.8% | +$18.9K |
|
21
Philip Morris
PM
$260B
| $2.19M | 0.62% | 27,595 -515 | -2% | -$40.9K |
|
22
Exxon Mobil
XOM
$487B
| $2.08M | 0.59% | 27,989 -4,613 | -14% | -$343K |
|
23
AbbVie
ABBV
$372B
| $2.04M | 0.58% | 37,453 +150 | +0.4% | +$8.16K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.58% | 15,562 +150 | +1% | +$19.6K |
|
25
AT&T
T
$209B
| $1.96M | 0.56% | 60,063 -319 | -0.5% | -$10.4K |
|