HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+2.31%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+11%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
100
Closed
41
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.44M |
| 4 |
W.P. Carey
WPC
|
$384K |
| 5 |
AT&T
T
|
$335K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.99M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.31M |
| 4 |
Comcast
CMCSA
|
$1M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$963K |
Sector Composition
| 1 | Communication Services | 3.79% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.5% |
| 4 | Consumer Staples | 3.31% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 8.93% |
170,595
+21,856
| +15% | +$4.46M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 3.4% |
117,641
+73,534
| +167% | +$8.28M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.89M | 2.54% |
70,953
-19
| -0% | -$2.65K |
|
|
4
Comcast
CMCSA
$125B
| $9.06M | 2.33% |
160,560
-17,723
| -10% | -$1M |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.92M | 2.03% |
225,969
+41,119
| +22% | +$1.44M |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.66M | 1.97% |
142,348
+3,025
| +2% | +$163K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.01M | 1.54% |
57,641
+1,444
| +3% | +$151K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.85M | 1.5% |
74,064
+2,287
| +3% | +$181K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.84M | 1.5% |
73,214
+191
| +0.3% | +$15.2K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.28M | 1.36% |
62,808
+414
| +0.7% | +$34.8K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.18M | 1.33% |
103,412
+2,208
| +2% | +$111K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.96M | 1.27% |
118,466
-149,434
| -56% | -$6.25M |
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.83M | 1.24% |
74,466
-51,063
| -41% | -$3.31M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.51M | 1.16% |
103,863
-1,983
| -2% | -$86.1K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.67M | 0.94% |
30,240
| – | – |
|
16
Robert Half
RHI
$3.8B
| $3.62M | 0.93% |
76,788
| – | – |
|
17
Lockheed Martin
LMT
$106B
| $3.34M | 0.86% |
15,396
| – | – |
|
18
PepsiCo
PEP
$204B
| $2.61M | 0.67% |
26,100
-362
| -1% | -$36.2K |
|
|
19
AT&T
T
$209B
| $2.4M | 0.62% |
69,796
+9,733
| +16% | +$335K |
|
20
Philip Morris
PM
$260B
| $2.4M | 0.62% |
27,305
-290
| -1% | -$25.5K |
|
21
Truist Financial
TFC
$60.4B
| $2.3M | 0.59% |
60,829
-3,969
| -6% | -$150K |
|
22
AbbVie
ABBV
$372B
| $2.22M | 0.57% |
37,386
-67
| -0.2% | -$3.97K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.53% |
15,562
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.53% |
10,021
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $2.03M | 0.52% |
26,000
-1,989
| -7% | -$155K |
|