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
$315M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$17.3M
3
+$6.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$854K
5
APO icon
Apollo Global Management
APO
+$465K

Top Sells

1
+$10.9M
2
+$9.03M
3
+$5.35M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.82M
5
IJH icon
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 Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$42B
$30K 0.01%
667
ANSS
227
DELISTED
Ansys
ANSS
$30K 0.01%
323
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$180B
$30K 0.01%
812
-103
FICO icon
229
Fair Isaac
FICO
$40B
$27K 0.01%
225
FTV icon
230
Fortive
FTV
$16.7B
$27K 0.01%
598
HON icon
231
Honeywell
HON
$137B
$27K 0.01%
245
-1
MET icon
232
MetLife
MET
$52.3B
$27K 0.01%
553
RWX icon
233
SPDR Dow Jones International Real Estate ETF
RWX
$302M
$27K 0.01%
731
-3,112
TFX icon
234
Teleflex
TFX
$5.83B
$26K 0.01%
163
XLP icon
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$26K 0.01%
502
AYI icon
236
Acuity Brands
AYI
$11.3B
$25K 0.01%
108
CSL icon
237
Carlisle Companies
CSL
$14.5B
$25K 0.01%
227
EWX icon
238
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
$25K 0.01%
628
-16
SBH icon
239
Sally Beauty Holdings
SBH
$1.5B
$25K 0.01%
931
TVE
240
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$201M
$25K 0.01%
1,000
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$9.19B
$24K 0.01%
130
CVS icon
242
CVS Health
CVS
$104B
$24K 0.01%
300
-175
IDXX icon
243
Idexx Laboratories
IDXX
$51.3B
$24K 0.01%
205
IEX icon
244
IDEX
IEX
$12.6B
$24K 0.01%
262
EL icon
245
Estee Lauder
EL
$36.8B
$23K 0.01%
300
JBHT icon
246
JB Hunt Transport Services
JBHT
$15.7B
$23K 0.01%
235
REM icon
247
iShares Mortgage Real Estate ETF
REM
$617M
$23K 0.01%
550
-3,590
BLKB icon
248
Blackbaud
BLKB
$3.16B
$22K 0.01%
338
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$22K 0.01%
416
-800
AMG icon
250
Affiliated Managers Group
AMG
$6.83B
$21K 0.01%
143
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10
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