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
UDR icon
276
UDR
UDR
$12.9B
$17K ﹤0.01%
486
AIVL icon
277
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$16K ﹤0.01%
236
IHG icon
278
InterContinental Hotels
IHG
$18.3B
$16K ﹤0.01%
+430
New +$16K
KSS icon
279
Kohl's
KSS
$1.68B
$16K ﹤0.01%
356
FTR
280
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
3,206
+2,223
+226% +$11.1K
HSFC.PRB
281
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$15K ﹤0.01%
600
-200
-25% -$5K
VFC icon
282
VF Corp
VFC
$5.84B
$14K ﹤0.01%
200
WFC.PRJ.CL
283
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$14K ﹤0.01%
500
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14K ﹤0.01%
280
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
690
+90
+15% +$1.83K
PAYX icon
286
Paychex
PAYX
$49.6B
$13K ﹤0.01%
+274
New +$13K
GIS icon
287
General Mills
GIS
$26.3B
$12K ﹤0.01%
203
WFM
288
DELISTED
Whole Foods Market Inc
WFM
$12K ﹤0.01%
375
RBS.PRL.CL
289
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$12K ﹤0.01%
+481
New +$12K
COTY icon
290
Coty
COTY
$3.67B
$11K ﹤0.01%
400
DOC icon
291
Healthpeak Properties
DOC
$12.5B
$11K ﹤0.01%
295
EPP icon
292
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$11K ﹤0.01%
290
IGF icon
293
iShares Global Infrastructure ETF
IGF
$7.96B
$11K ﹤0.01%
293
VB icon
294
Vanguard Small-Cap ETF
VB
$66B
$11K ﹤0.01%
100
TVC
295
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$242M
$10K ﹤0.01%
400
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
99
EWU icon
297
iShares MSCI United Kingdom ETF
EWU
$2.86B
$10K ﹤0.01%
586
-201,678
-100% -$3.44M
HIW icon
298
Highwoods Properties
HIW
$3.36B
$10K ﹤0.01%
247
KEYS icon
299
Keysight
KEYS
$27.9B
$10K ﹤0.01%
333
MER.PRK
300
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.08B
$10K ﹤0.01%
+384
New +$10K