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
MFC icon
301
Manulife Financial
MFC
$52.2B
$10K ﹤0.01%
+646
New +$10K
MSI icon
302
Motorola Solutions
MSI
$78.7B
$10K ﹤0.01%
142
TEI
303
Templeton Emerging Markets Income Fund
TEI
$291M
$10K ﹤0.01%
1,000
PCG icon
304
PG&E
PCG
$33.6B
$9K ﹤0.01%
174
AMJ
305
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
300
LH icon
306
Labcorp
LH
$23.1B
$8K ﹤0.01%
75
TRN icon
307
Trinity Industries
TRN
$2.3B
$8K ﹤0.01%
332
VNO icon
308
Vornado Realty Trust
VNO
$7.3B
$8K ﹤0.01%
83
XLP icon
309
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8K ﹤0.01%
+163
New +$8K
COF icon
310
Capital One
COF
$145B
$7K ﹤0.01%
100
HSBC icon
311
HSBC
HSBC
$224B
$7K ﹤0.01%
192
VFH icon
312
Vanguard Financials ETF
VFH
$13B
$7K ﹤0.01%
154
APU
313
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
+167
New +$7K
HSEA.CL
314
DELISTED
HSBC Holdings plc
HSEA.CL
$7K ﹤0.01%
250
EMC
315
DELISTED
EMC CORPORATION
EMC
$7K ﹤0.01%
300
+100
+50% +$2.33K
LILAK icon
316
Liberty Latin America Class C
LILAK
$1.65B
$6K ﹤0.01%
+160
New +$6K
SWKS icon
317
Skyworks Solutions
SWKS
$11.1B
$6K ﹤0.01%
75
VOD icon
318
Vodafone
VOD
$28.8B
$6K ﹤0.01%
191
+117
+158% +$3.68K
VVX icon
319
V2X
VVX
$1.81B
$6K ﹤0.01%
291
BCS.PRD.CL
320
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
250
BCS.PRC
321
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$6K ﹤0.01%
250
FNF icon
322
Fidelity National Financial
FNF
$16.3B
$5K ﹤0.01%
142
M icon
323
Macy's
M
$3.59B
$5K ﹤0.01%
100
TER icon
324
Teradyne
TER
$18.8B
$5K ﹤0.01%
300
WEN icon
325
Wendy's
WEN
$2.02B
$5K ﹤0.01%
554