HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+1.18%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
80
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.57M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$682K |
| 4 |
Lockheed Martin
LMT
|
$111K |
| 5 |
Fidelity National Information Services
FIS
|
$74.4K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.29M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$502K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$500K |
Sector Composition
| 1 | Communication Services | 4.1% |
| 2 | Consumer Staples | 3.43% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.39% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.6M | 8.97% |
168,161
-2,434
| -1% | -$500K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 2.8% |
245,259
+126,793
| +107% | +$5.57M |
|
3
Comcast
CMCSA
$125B
| $9.81M | 2.55% |
160,560
| – | – |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.73M | 2.53% |
67,474
-3,479
| -5% | -$502K |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.36M | 2.43% |
272,113
+46,144
| +20% | +$1.59M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.09M | 1.58% |
58,091
+450
| +0.8% | +$47.2K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.04M | 1.57% |
72,105
-1,109
| -2% | -$92.9K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.94M | 1.54% |
53,681
-63,960
| -54% | -$7.08M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.91M | 1.53% |
73,816
-248
| -0.3% | -$19.8K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.32M | 1.38% |
61,205
-1,603
| -3% | -$139K |
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.1M | 1.32% |
98,299
-44,049
| -31% | -$2.29M |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.84M | 1.26% |
72,786
-1,680
| -2% | -$112K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.44M | 1.15% |
102,804
-1,059
| -1% | -$45.7K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.6M | 0.93% |
30,240
| – | – |
|
15
Robert Half
RHI
$3.8B
| $3.58M | 0.93% |
76,788
| – | – |
|
|
16
Lockheed Martin
LMT
$106B
| $3.52M | 0.91% |
15,896
+500
| +3% | +$111K |
|
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.02M | 0.78% |
69,067
-34,345
| -33% | -$1.5M |
|
18
Philip Morris
PM
$260B
| $2.68M | 0.7% |
27,305
| – | – |
|
19
AT&T
T
$209B
| $2.66M | 0.69% |
67,796
-2,000
| -3% | -$78.4K |
|
20
PepsiCo
PEP
$204B
| $2.63M | 0.68% |
25,700
-400
| -2% | -$41K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.58% |
15,612
+50
| +0.3% | +$7.09K |
|
22
Exxon Mobil
XOM
$487B
| $2.17M | 0.56% |
26,000
| – | – |
|
23
AbbVie
ABBV
$372B
| $2.14M | 0.55% |
37,386
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.07M | 0.54% |
10,021
| – | – |
|
25
Truist Financial
TFC
$60.4B
| $1.96M | 0.51% |
58,764
-2,065
| -3% | -$68.7K |
|