HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+1.89%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-4.4%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
435
New
7
Increased
22
Reduced
62
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.32M |
| 2 |
S&P Global
SPGI
|
$766K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$355K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$232K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$168K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.86M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$995K |
Sector Composition
| 1 | Communication Services | 4.56% |
| 2 | Healthcare | 3.76% |
| 3 | Consumer Staples | 3.73% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $30.3M | 8.24% |
144,753
-23,408
| -14% | -$4.9M |
|
2
Comcast
CMCSA
$125B
| $10.5M | 2.84% |
160,560
| – | – |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10M | 2.73% |
217,288
-27,971
| -11% | -$1.29M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $9.15M | 2.49% |
137,856
+65,070
| +89% | +$4.32M |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.74B
| $9.14M | 2.48% |
283,099
+10,986
| +4% | +$355K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $9.09M | 2.47% |
60,813
-6,661
| -10% | -$995K |
|
7
Vanguard Total Stock Market ETF
VTI
$520B
| $6.19M | 1.68% |
57,764
-327
| -0.6% | -$35K |
|
8
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.66M | 1.54% |
63,848
-8,257
| -11% | -$732K |
|
9
iShares Russell 2000 ETF
IWM
$66.3B
| $5.44M | 1.48% |
47,312
-6,369
| -12% | -$732K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.19M | 1.41% |
64,198
-9,618
| -13% | -$777K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.81M | 1.31% |
53,765
-7,440
| -12% | -$665K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $4.52M | 1.23% |
105,510
+2,706
| +3% | +$116K |
|
13
Lockheed Martin
LMT
$105B
| $4.01M | 1.09% |
16,146
+250
| +2% | +$62K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.75M | 1.02% |
30,240
| – | – |
|
15
Robert Half
RHI
$3.79B
| $2.93M | 0.8% |
76,788
| – | – |
|
16
AT&T
T
$208B
| $2.93M | 0.79% |
67,699
-97
| -0.1% | -$4.19K |
|
17
Philip Morris
PM
$261B
| $2.78M | 0.75% |
27,305
| – | – |
|
18
PepsiCo
PEP
$207B
| $2.72M | 0.74% |
25,700
| – | – |
|
19
Exxon Mobil
XOM
$490B
| $2.44M | 0.66% |
26,000
| – | – |
|
20
AbbVie
ABBV
$373B
| $2.3M | 0.63% |
37,186
-200
| -0.5% | -$12.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.61% |
15,612
| – | – |
|
22
iShares Core S&P 500 ETF
IVV
$654B
| $2.11M | 0.57% |
10,021
| – | – |
|
23
Truist Financial
TFC
$59.4B
| $2.09M | 0.57% |
58,764
| – | – |
|
24
Chevron
CVX
$326B
| $2.05M | 0.56% |
19,537
-135
| -0.7% | -$14.2K |
|
25
IBM
IBM
$224B
| $1.76M | 0.48% |
11,580
| – | – |
|