HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
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
DXJ icon
276
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$14K ﹤0.01%
288
-405
GILD icon
277
Gilead Sciences
GILD
$189B
$14K ﹤0.01%
193
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$14K ﹤0.01%
210
MANH icon
279
Manhattan Associates
MANH
$8.68B
$14K ﹤0.01%
260
VLO icon
280
Valero Energy
VLO
$61.8B
$14K ﹤0.01%
+200
UMPQ
281
DELISTED
Umpqua Holdings Corp
UMPQ
$14K ﹤0.01%
726
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
173
BR icon
283
Broadridge
BR
$21.2B
$13K ﹤0.01%
197
GGG icon
284
Graco
GGG
$15.4B
$13K ﹤0.01%
483
VB icon
285
Vanguard Small-Cap ETF
VB
$74.2B
$13K ﹤0.01%
100
LILAK icon
286
Liberty Latin America Class C
LILAK
$1.62B
$12K ﹤0.01%
593
MFC icon
287
Manulife Financial
MFC
$63.8B
$12K ﹤0.01%
646
RPM icon
288
RPM International
RPM
$15B
$12K ﹤0.01%
216
WEX icon
289
WEX
WEX
$5.45B
$12K ﹤0.01%
104
COLM icon
290
Columbia Sportswear
COLM
$3.4B
$12K ﹤0.01%
201
CTRA icon
291
Coterra Energy
CTRA
$23.3B
$12K ﹤0.01%
500
IT icon
292
Gartner
IT
$11.3B
$12K ﹤0.01%
121
KEYS icon
293
Keysight
KEYS
$39.6B
$12K ﹤0.01%
333
EPP icon
294
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
$11K ﹤0.01%
290
PCY icon
295
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$11K ﹤0.01%
372
-68
VFC icon
296
VF Corp
VFC
$7.96B
$11K ﹤0.01%
212
WABC icon
297
Westamerica Bancorp
WABC
$1.29B
$11K ﹤0.01%
174
FLIR
298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K ﹤0.01%
301
TMX
299
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
403
LH icon
300
Labcorp
LH
$23B
$10K ﹤0.01%
87
10 11
12
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