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
ARMK icon
276
Aramark
ARMK
$9.99B
$14K ﹤0.01%
554
DCI icon
277
Donaldson
DCI
$10.6B
$14K ﹤0.01%
324
DXJ icon
278
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$14K ﹤0.01%
288
-405
GILD icon
279
Gilead Sciences
GILD
$151B
$14K ﹤0.01%
193
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$14K ﹤0.01%
210
MANH icon
281
Manhattan Associates
MANH
$10.7B
$14K ﹤0.01%
260
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
173
BR icon
283
Broadridge
BR
$26.5B
$13K ﹤0.01%
197
GGG icon
284
Graco
GGG
$13.8B
$13K ﹤0.01%
483
VB icon
285
Vanguard Small-Cap ETF
VB
$69.9B
$13K ﹤0.01%
100
COLM icon
286
Columbia Sportswear
COLM
$3.02B
$12K ﹤0.01%
201
CTRA icon
287
Coterra Energy
CTRA
$19.4B
$12K ﹤0.01%
500
IT icon
288
Gartner
IT
$18B
$12K ﹤0.01%
121
KEYS icon
289
Keysight
KEYS
$34.3B
$12K ﹤0.01%
333
LILAK icon
290
Liberty Latin America Class C
LILAK
$1.63B
$12K ﹤0.01%
593
MFC icon
291
Manulife Financial
MFC
$60.8B
$12K ﹤0.01%
646
RPM icon
292
RPM International
RPM
$13.7B
$12K ﹤0.01%
216
WEX icon
293
WEX
WEX
$5.16B
$12K ﹤0.01%
104
EPP icon
294
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
$11K ﹤0.01%
290
PCY icon
295
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$11K ﹤0.01%
372
-68
VFC icon
296
VF Corp
VFC
$7.17B
$11K ﹤0.01%
212
WABC icon
297
Westamerica Bancorp
WABC
$1.27B
$11K ﹤0.01%
174
FLIR
298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K ﹤0.01%
301
LH icon
299
Labcorp
LH
$20.9B
$10K ﹤0.01%
87
NVS icon
300
Novartis
NVS
$260B
$10K ﹤0.01%
154
-279