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
WEX icon
301
WEX
WEX
$5.48B
$11K ﹤0.01%
104
UMPQ
302
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
726
LH icon
303
Labcorp
LH
$23.2B
$10K ﹤0.01%
87
MER.PRK
304
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
$10K ﹤0.01%
384
RHP icon
305
Ryman Hospitality Properties
RHP
$5.49B
$10K ﹤0.01%
+198
TVC
306
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$10K ﹤0.01%
400
DBC icon
307
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$9K ﹤0.01%
+585
FE icon
308
FirstEnergy
FE
$26.9B
$9K ﹤0.01%
280
MFC icon
309
Manulife Financial
MFC
$55.1B
$9K ﹤0.01%
646
TECH icon
310
Bio-Techne
TECH
$10.3B
$9K ﹤0.01%
324
WABC icon
311
Westamerica Bancorp
WABC
$1.21B
$9K ﹤0.01%
174
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
300
TMX
313
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
403
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
301
COL
315
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
109
WFM
316
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
300
-75
TRN icon
317
Trinity Industries
TRN
$2.29B
$8K ﹤0.01%
461
VFH icon
318
Vanguard Financials ETF
VFH
$12.8B
$8K ﹤0.01%
154
APU
319
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
167
F icon
320
Ford
F
$55.1B
$7K ﹤0.01%
573
GIS icon
321
General Mills
GIS
$25.3B
$7K ﹤0.01%
103
HSBC icon
322
HSBC
HSBC
$230B
$7K ﹤0.01%
213
-2
IGF icon
323
iShares Global Infrastructure ETF
IGF
$8.34B
$7K ﹤0.01%
162
RTN
324
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
50
BCS.PRD.CL
325
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
250