HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+1.28%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+2.1%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
40
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$313K |
| 4 |
AbbVie
ABBV
|
$205K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$128K |
Sector Composition
| 1 | Communication Services | 4.42% |
| 2 | Financials | 3.64% |
| 3 | Consumer Staples | 3.61% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 8.11% |
141,047
-3,706
| -3% | -$802K |
|
2
Comcast
CMCSA
$125B
| $10.7M | 2.83% |
160,530
-30
| -0% | -$1.99K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.5M | 2.79% |
230,600
+13,312
| +6% | +$605K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.56M | 2.54% |
141,362
+3,506
| +3% | +$237K |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.45M | 2.51% |
274,023
-9,076
| -3% | -$313K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.37M | 2.49% |
60,556
-257
| -0.4% | -$39.8K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.63M | 2.03% |
94,710
+30,512
| +48% | +$2.46M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.43M | 1.71% |
57,764
| – | – |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.75M | 1.53% |
46,285
-1,027
| -2% | -$128K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.43M | 1.44% |
62,585
-1,263
| -2% | -$110K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.76M | 1.27% |
104,853
-657
| -0.6% | -$29.9K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.99M | 1.06% |
30,240
| – | – |
|
13
Lockheed Martin
LMT
$106B
| $3.87M | 1.03% |
16,146
| – | – |
|
14
Robert Half
RHI
$3.8B
| $2.91M | 0.77% |
76,788
| – | – |
|
15
PepsiCo
PEP
$204B
| $2.79M | 0.74% |
25,636
-64
| -0.2% | -$6.96K |
|
16
AT&T
T
$209B
| $2.75M | 0.73% |
67,699
| – | – |
|
17
Philip Morris
PM
$260B
| $2.64M | 0.7% |
27,198
-107
| -0.4% | -$10.4K |
|
18
Exxon Mobil
XOM
$487B
| $2.26M | 0.6% |
25,900
-100
| -0.4% | -$8.73K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.59% |
15,312
-300
| -2% | -$43.4K |
|
20
Truist Financial
TFC
$60.4B
| $2.2M | 0.59% |
58,343
-421
| -0.7% | -$15.9K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 0.58% |
10,021
| – | – |
|
|
22
AbbVie
ABBV
$372B
| $2.14M | 0.57% |
33,935
-3,251
| -9% | -$205K |
|
23
Chevron
CVX
$324B
| $2.01M | 0.53% |
19,537
| – | – |
|
24
IBM
IBM
$227B
| $1.84M | 0.49% |
11,580
| – | – |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.79M | 0.48% |
13,836
+36
| +0.3% | +$4.66K |
|