Asset Manager
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HIGH POINT BANK & TRUST CO
Market Value
$269M
+14.4%
Holdings
320
+9
New Purchases
12
Added To
18
Closed
13
Reduced
59
Top 10 Concentration
55.2%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNCN | 21.89% | 0.26% | +21.63% | $59M |
| BIV | 6.48% | 0.07% | +6.41% | $17M |
| DBLTX | 3.53% | 0.00% | +3.53% | $9M |
| VO | 3.14% | 0.76% | +2.38% | $8M |
| EIBLX | 0.92% | 0.02% | +0.90% | $2M |
| RHI | 1.39% | 1.24% | +0.16% | $4M |
| VYM | 0.10% | 0.00% | +0.10% | $258K |
| GS | 0.34% | 0.26% | +0.08% | $916K |
| LNC | 0.25% | 0.20% | +0.05% | $678K |
| PSK | 0.05% | 0.00% | +0.05% | $124K |
| DON | 0.03% | 0.00% | +0.03% | $86K |
| JPM | 0.14% | 0.11% | +0.03% | $388K |
| NUE | 0.03% | 0.00% | +0.03% | $74K |
| DES | 0.02% | 0.00% | +0.02% | $58K |
| WMT | 0.05% | 0.03% | +0.02% | $136K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.66% | 12.97% | -5.31% | $21M |
| MIPTX | 0.04% | 4.80% | -4.77% | $102K |
| EZU | 0.00% | 4.02% | -4.02% | $6K |
| EFAV | 1.43% | 4.07% | -2.64% | $4M |
| USMV | 1.89% | 4.45% | -2.56% | $5M |
| PIMIX | 1.45% | 3.84% | -2.39% | $4M |
| MIJFX | 1.23% | 3.37% | -2.14% | $3M |
| VCSH | 1.59% | 3.24% | -1.65% | $4M |
| IJH | 2.38% | 3.98% | -1.60% | $6M |
| IWM | 1.39% | 2.44% | -1.05% | $4M |
| CMCSA | 3.55% | 4.53% | -0.97% | $10M |
| VEU | 1.45% | 2.03% | -0.58% | $4M |
| VTI | 2.43% | 2.73% | -0.30% | $7M |
| PEP | 0.93% | 1.19% | -0.26% | $2M |
| IDV | 0.00% | 0.23% | -0.23% | $4K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $70M | 26.2% |
| Large Cap | 189 | $121M | 44.9% |
| Mid Cap | 54 | $14M | 5.3% |
| Small Cap | 19 | $4M | 1.5% |
| Micro Cap | 9 | $60M | 22.1% |
Portfolio Analytics
Avg Market Cap
$159.1B
Median Market Cap
$35.8B
Avg P/E
25.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
243
# ETFs / Funds
77
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNCN | 21.89% | 1,844,991 | $59M | $31.90 | $58M | +1,819,911 | +7256.4% | |
| 2 | SPY | 7.66% | 92,168 | $21M | $223.54 | -$10M | -48,879 | -34.6% | |
| 3 | BIV | 6.48% | 209,650 | $17M | $83.07 | $17M | +207,785 | +11141.3% | |
| 4 | CMCSA | 3.55% | 138,455 | $10M | $69.05 | -$1M | -22,075 | -13.8% | |
| 5 | DBLTX | 3.53% | 893,974 | $9M | $10.62 | — | +893,974 | — | NEW |
| 6 | VO | 3.14% | 64,246 | $8M | $131.63 | $7M | +50,410 | +364.3% | |
| 7 | VTI | 2.43% | 56,697 | $7M | $115.33 | $108K | -1,067 | -1.9% | |
| 8 | IJH | 2.38% | 38,746 | $6M | $165.33 | -$3M | -21,810 | -36.0% | |
| 9 | VNQ | 2.24% | 72,933 | $6M | $82.53 | $590K | +10,348 | +16.5% | |
| 10 | USMV | 1.89% | 112,371 | $5M | $45.23 | -$5M | -118,229 | -51.3% | |
| 11 | VCSH | 1.59% | 53,866 | $4M | $79.38 | -$3M | -40,844 | -43.1% | |
| 12 | LMT | 1.50% | 16,146 | $4M | $249.97 | $165K | — | — | |
| 13 | VBK | 1.50% | 30,240 | $4M | $133.13 | $41K | — | — | |
| 14 | VEU | 1.45% | 88,084 | $4M | $44.17 | -$873K | -16,769 | -16.0% | |
| 15 | PIMIX | 1.45% | 322,263 | $4M | $12.06 | -$5M | -426,362 | -57.0% | |
| 16 | EFAV | 1.43% | 62,693 | $4M | $61.22 | -$6M | -78,669 | -55.6% | |
| 17 | RHI | 1.39% | 76,788 | $4M | $48.78 | $839K | — | — | |
| 18 | IWM | 1.39% | 27,714 | $4M | $134.84 | -$2M | -18,571 | -40.1% | |
| 19 | MIJFX | 1.23% | 174,691 | $3M | $18.86 | -$5M | -204,451 | -53.9% | |
| 20 | T | 1.07% | 67,699 | $3M | $42.53 | $129K | — | — | |
| 21 | DODFX | 1.02% | 71,857 | $3M | $38.10 | $31K | +1,012 | +1.4% | |
| 22 | PEP | 0.93% | 23,887 | $2M | $104.66 | -$289K | -1,749 | -6.8% | |
| 23 | BRK-B | 0.93% | 15,312 | $2M | $163.01 | $283K | — | — | |
| 24 | PM | 0.92% | 27,150 | $2M | $91.45 | -$161K | -48 | -0.2% | |
| 25 | EIBLX | 0.92% | 275,140 | $2M | $8.95 | $2M | +269,844 | +5095.2% | |
| 26 | XONA.DE | 0.87% | 25,900 | $2M | $90.27 | $77K | — | — | |
| 27 | IVV | 0.84% | 10,011 | $2M | $224.95 | $72K | -10 | -0.1% | |
| 28 | CVX | 0.81% | 18,608 | $2M | $117.69 | $179K | -929 | -4.8% | |
| 29 | ABBV | 0.79% | 33,785 | $2M | $62.63 | -$24K | -150 | -0.4% | |
| 30 | IBM | 0.71% | 11,550 | $2M | $165.97 | $78K | -30 | -0.3% | |
| 31 | RY | 0.65% | 25,738 | $2M | $67.72 | $148K | — | — | |
| 32 | VBIAX | 0.65% | 55,858 | $2M | $31.11 | $9K | — | — | |
| 33 | JNJ | 0.60% | 13,990 | $2M | $115.23 | -$74K | -279 | -2.0% | |
| 34 | DUK | 0.59% | 20,471 | $2M | $77.62 | -$55K | -73 | -0.4% | |
| 35 | VZ | 0.58% | 29,410 | $2M | $53.38 | $41K | — | — | |
| 36 | CL | 0.58% | 23,756 | $2M | $65.42 | -$208K | — | — | |
| 37 | MO | 0.55% | 21,779 | $1M | $67.63 | $89K | -109 | -0.5% | |
| 38 | DIS | 0.54% | 13,936 | $1M | $104.26 | $159K | — | — | |
| 39 | MSFT | 0.51% | 21,890 | $1M | $62.13 | $95K | -67 | -0.3% | |
| 40 | PG | 0.49% | 15,658 | $1M | $84.11 | -$88K | — | — | |
| 41 | ABT | 0.47% | 33,144 | $1M | $38.41 | -$144K | -362 | -1.1% | |
| 42 | SDY | 0.44% | 13,852 | $1M | $85.55 | -$62K | -931 | -6.3% | |
| 43 | EPD | 0.43% | 42,800 | $1M | $27.03 | -$26K | — | — | |
| 44 | BMY | 0.41% | 19,077 | $1M | $58.45 | $95K | +150 | +0.8% | |
| 45 | KMI | 0.41% | 53,823 | $1M | $20.70 | -$152K | -911 | -1.7% | |
| 46 | INTC | 0.40% | 29,752 | $1M | $36.27 | -$74K | -800 | -2.6% | |
| 47 | ADP | 0.38% | 9,965 | $1M | $102.76 | $145K | — | — | |
| 48 | APD | 0.37% | 6,968 | $1M | $143.80 | -$72K | -175 | -2.5% | |
| 49 | PFE | 0.34% | 28,540 | $927K | $32.48 | -$214K | -5,148 | -15.3% | |
| 50 | GS | 0.34% | 3,825 | $916K | $239.48 | $300K | — | — | |
| 51 | AMGN | 0.33% | 6,000 | $877K | $146.17 | -$124K | — | — | |
| 52 | VBR | 0.31% | 7,000 | $847K | $121.00 | $72K | — | — | |
| 53 | SON | 0.30% | 15,289 | $806K | $52.72 | -$2K | — | — | |
| 54 | AAPL | 0.29% | 6,821 | $790K | $115.82 | -$3K | -190 | -2.7% | |
| 55 | MDLZ | 0.29% | 17,376 | $770K | $44.31 | $2K | -127 | -0.7% | |
| 56 | SIRO | 0.29% | 13,316 | $769K | $57.75 | -$22K | — | — | |
| 57 | SPGI | 0.29% | 7,142 | $769K | $107.67 | -$135K | — | — | |
| 58 | MDT | 0.27% | 10,309 | $734K | $71.20 | -$157K | — | — | |
| 59 | WFC | 0.26% | 12,548 | $692K | $55.15 | $121K | -343 | -2.7% | |
| 60 | EFA | 0.26% | 11,934 | $689K | $57.73 | -$17K | — | — | |
| 61 | WBA | 0.25% | 8,217 | $680K | $82.76 | $18K | — | — | |
| 62 | LNC | 0.25% | 10,232 | $678K | $66.26 | $198K | — | — | |
| 63 | SYY | 0.25% | 12,075 | $669K | $55.40 | $70K | -152 | -1.2% | |
| 64 | UNH | 0.20% | 3,351 | $536K | $159.95 | $67K | — | — | |
| 65 | EMR | 0.19% | 9,400 | $524K | $55.74 | $12K | — | — | |
| 66 | UPS | 0.19% | 4,513 | $518K | $114.78 | $24K | — | — | |
| 67 | ORCL | 0.19% | 13,194 | $507K | $38.43 | -$12K | — | — | |
| 68 | FBHS | 0.19% | 9,409 | $503K | $53.46 | -$44K | — | — | |
| 69 | HD | 0.18% | 3,596 | $482K | $134.04 | $20K | — | — | |
| 70 | TGT | 0.16% | 5,898 | $426K | $72.23 | $21K | — | — | |
| 71 | XLB | 0.15% | 8,120 | $403K | $49.63 | $15K | — | — | |
| 72 | BP | 0.15% | 10,465 | $391K | $37.36 | $31K | +209 | +2.0% | |
| 73 | XLU | 0.14% | 7,988 | $388K | $48.57 | -$109K | -2,157 | -21.3% | |
| 74 | JPM | 0.14% | 4,497 | $388K | $86.28 | $122K | +500 | +12.5% | |
| 75 | DEO | 0.14% | 3,712 | $386K | $103.99 | -$45K | — | — | |
| 76 | WPC | 0.14% | 6,500 | $384K | $59.08 | -$35K | — | — | |
| 77 | ALL | 0.14% | 5,167 | $383K | $74.12 | $25K | — | — | |
| 78 | CAT | 0.14% | 4,119 | $382K | $92.74 | $30K | +155 | +3.9% | |
| 79 | KO | 0.14% | 8,778 | $364K | $41.47 | -$18K | -251 | -2.8% | |
| 80 | COP | 0.13% | 7,064 | $354K | $50.11 | $44K | -67 | -0.9% | |
| 81 | CLX | 0.13% | 2,900 | $348K | $120.00 | -$15K | — | — | |
| 82 | ECL | 0.13% | 2,950 | $346K | $117.29 | -$14K | — | — | |
| 83 | ARLP | 0.13% | 15,400 | $346K | $22.47 | $4K | — | — | |
| 84 | PFF | 0.13% | 9,102 | $339K | $37.24 | -$290K | -6,824 | -42.9% | |
| 85 | SLB | 0.12% | 4,000 | $336K | $84.00 | $21K | — | — | |
| 86 | SPH | 0.12% | 10,500 | $316K | $30.10 | -$34K | — | — | |
| 87 | PH | 0.12% | 2,240 | $314K | $140.18 | $33K | — | — | |
| 88 | VWO | 0.11% | 8,238 | $295K | $35.81 | -$15K | — | — | |
| 89 | VIG | 0.11% | 3,430 | $292K | $85.13 | $2K | -16 | -0.5% | |
| 90 | ACN | 0.11% | 2,464 | $288K | $116.88 | -$13K | — | — | |
| 91 | PSX | 0.11% | 3,311 | $286K | $86.38 | $20K | — | — | |
| 92 | XYL | 0.10% | 5,246 | $260K | $49.56 | -$15K | — | — | |
| 93 | VYM | 0.10% | 3,405 | $258K | $75.77 | — | +3,405 | — | NEW |
| 94 | EFX | 0.10% | 2,159 | $256K | $118.57 | -$34K | — | — | |
| 95 | XLV | 0.09% | 3,614 | $249K | $68.90 | -$18K | -97 | -2.6% | |
| 96 | BRK-A | 0.09% | 1 | $244K | $244,000.00 | $28K | — | — | |
| 97 | ITOT | 0.09% | 4,600 | $236K | $51.30 | $8K | — | — | |
| 98 | NSRGY | 0.08% | 3,075 | $221K | $71.87 | -$22K | — | — | |
| 99 | MRK | 0.08% | 3,629 | $213K | $58.69 | -$13K | — | — | |
| 100 | SNY | 0.08% | 5,000 | $202K | $40.40 | $11K | — | — |