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
$376M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Sells

1 +$4.61M
2 +$802K
3 +$313K
4
ABBV icon
AbbVie
ABBV
+$205K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$128K

Sector Composition

1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
276
Gilead Sciences
GILD
$150B
$15K ﹤0.01%
193
MANH icon
277
Manhattan Associates
MANH
$11.8B
$15K ﹤0.01%
260
MTD icon
278
Mettler-Toledo International
MTD
$29.5B
$15K ﹤0.01%
35
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
173
TWX
280
DELISTED
Time Warner Inc
TWX
$15K ﹤0.01%
188
+166
CLC
281
DELISTED
Clarcor
CLC
$15K ﹤0.01%
234
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
99
WFC.PRJ.CL
283
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$14K ﹤0.01%
500
BR icon
284
Broadridge
BR
$27.1B
$13K ﹤0.01%
197
CTRA icon
285
Coterra Energy
CTRA
$18B
$13K ﹤0.01%
500
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$13K ﹤0.01%
210
LSTR icon
287
Landstar System
LSTR
$4.51B
$13K ﹤0.01%
190
PCY icon
288
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$13K ﹤0.01%
440
SYF icon
289
Synchrony
SYF
$26.9B
$13K ﹤0.01%
460
DCI icon
290
Donaldson
DCI
$9.64B
$12K ﹤0.01%
324
EPP icon
291
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$12K ﹤0.01%
290
GGG icon
292
Graco
GGG
$13.7B
$12K ﹤0.01%
483
RPM icon
293
RPM International
RPM
$14.3B
$12K ﹤0.01%
216
VB icon
294
Vanguard Small-Cap ETF
VB
$68.4B
$12K ﹤0.01%
100
RBS.PRL.CL
295
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$12K ﹤0.01%
481
COLM icon
296
Columbia Sportswear
COLM
$2.94B
$11K ﹤0.01%
201
DOC icon
297
Healthpeak Properties
DOC
$13B
$11K ﹤0.01%
324
IT icon
298
Gartner
IT
$18.9B
$11K ﹤0.01%
121
KEYS icon
299
Keysight
KEYS
$29.1B
$11K ﹤0.01%
333
VFC icon
300
VF Corp
VFC
$6.37B
$11K ﹤0.01%
212