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
BA icon
251
Boeing
BA
$177B
$26K 0.01%
+200
New +$26K
MS icon
252
Morgan Stanley
MS
$240B
$26K 0.01%
825
BSX icon
253
Boston Scientific
BSX
$156B
$25K 0.01%
1,500
ITW icon
254
Illinois Tool Works
ITW
$77.1B
$25K 0.01%
300
JCI icon
255
Johnson Controls International
JCI
$69.9B
$25K 0.01%
600
TSM icon
256
TSMC
TSM
$1.2T
$25K 0.01%
1,245
-400
-24% -$8.03K
AGO.PRB
257
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$25K 0.01%
1,000
NFJ
258
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$24K 0.01%
+1,896
New +$24K
NUE icon
259
Nucor
NUE
$34.1B
$24K 0.01%
635
TVE
260
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$196M
$24K 0.01%
1,000
AIVI icon
261
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$23K 0.01%
600
A icon
262
Agilent Technologies
A
$35.7B
$23K 0.01%
667
BHP icon
263
BHP
BHP
$142B
$22K 0.01%
680
HON icon
264
Honeywell
HON
$139B
$22K 0.01%
235
CTRA icon
265
Coterra Energy
CTRA
$18.7B
$20K 0.01%
900
FTI icon
266
TechnipFMC
FTI
$15.1B
$19K 0.01%
600
GILD icon
267
Gilead Sciences
GILD
$140B
$19K 0.01%
193
UFI icon
268
UNIFI
UFI
$81.2M
$19K 0.01%
633
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K 0.01%
800
GPE.PRA.CL
270
DELISTED
Georgia Power Co
GPE.PRA.CL
$19K 0.01%
681
APC
271
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
300
TFCF
272
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18K 0.01%
650
COL
273
DELISTED
Rockwell Collins
COL
$18K 0.01%
217
AA icon
274
Alcoa
AA
$8.33B
$17K ﹤0.01%
1,725
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$17K ﹤0.01%
366