HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
This Quarter Return
-4.43%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
10 Year Return
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$40.4M
Cap. Flow %
11.52%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
61
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEE icon
226
Ameren
AEE
$27B
$38K 0.01%
921
EFA icon
227
iShares MSCI EAFE ETF
EFA
$65.3B
$38K 0.01%
661
MAR icon
228
Marriott International Class A Common Stock
MAR
$72.7B
$38K 0.01%
+550
New +$38K
STZ icon
229
Constellation Brands
STZ
$28.5B
$38K 0.01%
300
-50
-14% -$6.33K
TYC
230
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38K 0.01%
1,125
ASML icon
231
ASML
ASML
$285B
$37K 0.01%
425
ETN icon
232
Eaton
ETN
$134B
$36K 0.01%
700
+300
+75% +$15.4K
NVS icon
233
Novartis
NVS
$245B
$36K 0.01%
388
UNP icon
234
Union Pacific
UNP
$133B
$35K 0.01%
+400
New +$35K
SNDK
235
DELISTED
SANDISK CORP
SNDK
$35K 0.01%
650
CHD icon
236
Church & Dwight Co
CHD
$22.7B
$34K 0.01%
400
DRI icon
237
Darden Restaurants
DRI
$24.1B
$34K 0.01%
+500
New +$34K
FITB icon
238
Fifth Third Bancorp
FITB
$30.3B
$34K 0.01%
1,777
IVZ icon
239
Invesco
IVZ
$9.76B
$34K 0.01%
1,100
COO icon
240
Cooper Companies
COO
$13.4B
$33K 0.01%
225
-50
-18% -$7.33K
DVY icon
241
iShares Select Dividend ETF
DVY
$20.7B
$30K 0.01%
417
EOI
242
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$30K 0.01%
+2,534
New +$30K
F icon
243
Ford
F
$46.6B
$30K 0.01%
2,200
XEL icon
244
Xcel Energy
XEL
$42.8B
$30K 0.01%
843
+343
+69% +$12.2K
ICE icon
245
Intercontinental Exchange
ICE
$101B
$29K 0.01%
122
TV icon
246
Televisa
TV
$1.49B
$29K 0.01%
+800
New +$29K
LUX
247
DELISTED
Luxottica Group
LUX
$29K 0.01%
425
-100
-19% -$6.82K
EWX icon
248
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$28K 0.01%
760
-223
-23% -$8.22K
MET icon
249
MetLife
MET
$54.1B
$28K 0.01%
598
+183
+44% +$8.57K
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
350