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
PCEF icon
326
Invesco CEF Income Composite ETF
PCEF
$836M
$4K ﹤0.01%
181
-19,092
SYK icon
327
Stryker
SYK
$145B
$4K ﹤0.01%
34
VOD icon
328
Vodafone
VOD
$27.5B
$4K ﹤0.01%
158
INVX
329
Innovex International
INVX
$1.25B
$4K ﹤0.01%
63
FTR
330
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
67
HIG icon
331
Hartford Financial Services
HIG
$35.2B
$3K ﹤0.01%
66
CAJ
332
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
97
CY
333
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
245
AXP icon
334
American Express
AXP
$244B
$2K ﹤0.01%
33
FCX icon
335
Freeport-McMoran
FCX
$59.2B
$2K ﹤0.01%
186
LUMN icon
336
Lumen
LUMN
$7.99B
$2K ﹤0.01%
109
RYN icon
337
Rayonier
RYN
$3.8B
$2K ﹤0.01%
67
TWX
338
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
22
-166
POT
339
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
90
CHTR icon
340
Charter Communications
CHTR
$34.5B
$1K ﹤0.01%
2
-20
DELL icon
341
Dell
DELL
$103B
$1K ﹤0.01%
39
-79
EWU icon
342
iShares MSCI United Kingdom ETF
EWU
$2.91B
$1K ﹤0.01%
20
-20
HST icon
343
Host Hotels & Resorts
HST
$11.4B
$1K ﹤0.01%
31
HTD
344
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$880M
$1K ﹤0.01%
55
HWM icon
345
Howmet Aerospace
HWM
$79.5B
$1K ﹤0.01%
+53
NMM icon
346
Navios Maritime Partners
NMM
$1.31B
$1K ﹤0.01%
27
NOV icon
347
NOV
NOV
$4.85B
$1K ﹤0.01%
40
VYX icon
348
NCR Voyix
VYX
$1.59B
$1K ﹤0.01%
37
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
20
CRC
350
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
52
12 13
14
15 16