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
TMX
301
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
403
DBC icon
302
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$9K ﹤0.01%
585
DOC icon
303
Healthpeak Properties
DOC
$12.9B
$9K ﹤0.01%
295
-29
FE icon
304
FirstEnergy
FE
$27.2B
$9K ﹤0.01%
280
TRN icon
305
Trinity Industries
TRN
$2.27B
$9K ﹤0.01%
461
VFH icon
306
Vanguard Financials ETF
VFH
$12.6B
$9K ﹤0.01%
154
AMJ
307
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
300
WFM
308
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
300
YDKN
309
DELISTED
Yadkin Financial Corporation
YDKN
$9K ﹤0.01%
250
HSBC icon
310
HSBC
HSBC
$228B
$8K ﹤0.01%
213
TECH icon
311
Bio-Techne
TECH
$9.88B
$8K ﹤0.01%
324
APU
312
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
167
VVX icon
313
V2X
VVX
$1.88B
$7K ﹤0.01%
291
WEN icon
314
Wendy's
WEN
$1.72B
$7K ﹤0.01%
554
APAM icon
315
Artisan Partners
APAM
$3.08B
$6K ﹤0.01%
211
EZU icon
316
iShare MSCI Eurozone ETF
EZU
$8.04B
$6K ﹤0.01%
182
-273,841
GIS icon
317
General Mills
GIS
$25.9B
$6K ﹤0.01%
103
IGF icon
318
iShares Global Infrastructure ETF
IGF
$8.33B
$6K ﹤0.01%
162
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$6K ﹤0.01%
112
JLL icon
320
Jones Lang LaSalle
JLL
$14.7B
$5K ﹤0.01%
50
META icon
321
Meta Platforms (Facebook)
META
$1.84T
$5K ﹤0.01%
40
ILG
322
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
322
IDV icon
323
iShares International Select Dividend ETF
IDV
$5.98B
$4K ﹤0.01%
149
-17,992
OII icon
324
Oceaneering
OII
$2.37B
$4K ﹤0.01%
147
PBI icon
325
Pitney Bowes
PBI
$2.01B
$4K ﹤0.01%
233