HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$605K
3
+$288K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$237K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$163K

Top Sells

1
+$4.61M
2
+$802K
3
+$313K
4
ABBV icon
AbbVie
ABBV
+$205K
5
IWM icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$30.5M 8.11%
141,047
-3,706
CMCSA icon
2
Comcast
CMCSA
$111B
$10.7M 2.83%
321,060
-60
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.5M 2.79%
230,600
+13,312
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$9.56M 2.54%
141,362
+3,506
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$8.01B
$9.45M 2.51%
274,023
-9,076
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.37M 2.49%
302,780
-1,285
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$7.63M 2.03%
94,710
+30,512
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$549B
$6.43M 1.71%
57,764
IWM icon
9
iShares Russell 2000 ETF
IWM
$70.9B
$5.75M 1.53%
46,285
-1,027
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.4B
$5.43M 1.44%
62,585
-1,263
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$4.76M 1.27%
104,853
-657
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.98M 1.06%
30,240
LMT icon
13
Lockheed Martin
LMT
$114B
$3.87M 1.03%
16,146
RHI icon
14
Robert Half
RHI
$3.13B
$2.91M 0.77%
76,788
PEP icon
15
PepsiCo
PEP
$210B
$2.79M 0.74%
25,636
-64
T icon
16
AT&T
T
$186B
$2.75M 0.73%
89,633
PM icon
17
Philip Morris
PM
$237B
$2.64M 0.7%
27,198
-107
XOM icon
18
Exxon Mobil
XOM
$481B
$2.26M 0.6%
25,900
-100
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.59%
15,312
-300
TFC icon
20
Truist Financial
TFC
$56.1B
$2.2M 0.59%
58,343
-421
IVV icon
21
iShares Core S&P 500 ETF
IVV
$666B
$2.18M 0.58%
10,021
ABBV icon
22
AbbVie
ABBV
$410B
$2.14M 0.57%
33,935
-3,251
CVX icon
23
Chevron
CVX
$310B
$2.01M 0.53%
19,537
IBM icon
24
IBM
IBM
$263B
$1.84M 0.49%
12,113
VO icon
25
Vanguard Mid-Cap ETF
VO
$88.8B
$1.79M 0.48%
13,836
+36
1
2 3 4 5