HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+7.47%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-16%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
452
New
17
Increased
25
Reduced
81
Closed
37
Top Buys
| 1 |
BNCN
BNC Bancorp
BNCN
|
$58.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.64M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$854K |
| 5 |
Apollo Global Management
APO
|
$465K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.35M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.61M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Communication Services | 5.02% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Staples | 4.05% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCN
1
DELISTED
BNC Bancorp
BNCN
| $58.9M | 18.7% | 1,844,991 +1,819,911 | +7,256% | +$58.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 6.55% | 92,168 -48,879 | -35% | -$10.9M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.4M | 5.53% | 209,650 +207,785 | +11,141% | +$17.3M |
|
4
Comcast
CMCSA
$125B
| $9.56M | 3.04% | 138,455 -22,075 | -14% | -$1.52M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.46M | 2.69% | 64,246 +50,410 | +364% | +$6.64M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.54M | 2.08% | 56,697 -1,067 | -2% | -$123K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.41M | 2.04% | 38,746 -21,810 | -36% | -$3.61M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.02M | 1.91% | 72,933 +10,348 | +17% | +$854K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.08M | 1.61% | 112,371 -118,229 | -51% | -$5.35M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.28M | 1.36% | 53,866 -40,844 | -43% | -$3.24M |
|
11
Lockheed Martin
LMT
$106B
| $4.04M | 1.28% | 16,146 | – | – |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.03M | 1.28% | 30,240 | – | – |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.89M | 1.24% | 88,084 -16,769 | -16% | -$741K |
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.84M | 1.22% | 62,693 -78,669 | -56% | -$4.82M |
|
15
Robert Half
RHI
$3.8B
| $3.75M | 1.19% | 76,788 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.74M | 1.19% | 27,714 -18,571 | -40% | -$2.5M |
|
17
AT&T
T
$209B
| $2.88M | 0.91% | 67,699 | – | – |
|
18
Truist Financial
TFC
$60.4B
| $2.51M | 0.8% | 53,343 -5,000 | -9% | -$235K |
|
19
PepsiCo
PEP
$204B
| $2.5M | 0.79% | 23,887 -1,749 | -7% | -$183K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.79% | 15,312 | – | – |
|
21
Philip Morris
PM
$260B
| $2.48M | 0.79% | 27,150 -48 | -0.2% | -$4.39K |
|
22
Exxon Mobil
XOM
$487B
| $2.34M | 0.74% | 25,900 | – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.72% | 10,011 -10 | -0.1% | -$2.25K |
|
24
Chevron
CVX
$324B
| $2.19M | 0.7% | 18,608 -929 | -5% | -$109K |
|
25
AbbVie
ABBV
$372B
| $2.12M | 0.67% | 33,785 -150 | -0.4% | -$9.4K |
|