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
PBI icon
326
Pitney Bowes
PBI
$1.68B
$4K ﹤0.01%
233
PCEF icon
327
Invesco CEF Income Composite ETF
PCEF
$857M
$4K ﹤0.01%
181
-19,092
SYK icon
328
Stryker
SYK
$135B
$4K ﹤0.01%
34
VOD icon
329
Vodafone
VOD
$30.2B
$4K ﹤0.01%
158
INVX
330
Innovex International
INVX
$1.46B
$4K ﹤0.01%
63
HIG icon
331
Hartford Financial Services
HIG
$38.7B
$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
$259B
$2K ﹤0.01%
33
FCX icon
335
Freeport-McMoran
FCX
$68.8B
$2K ﹤0.01%
186
LUMN icon
336
Lumen
LUMN
$8.04B
$2K ﹤0.01%
109
RYN icon
337
Rayonier
RYN
$3.35B
$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
$26.7B
$1K ﹤0.01%
2
-20
DELL icon
341
Dell
DELL
$81.5B
$1K ﹤0.01%
39
-79
EWU icon
342
iShares MSCI United Kingdom ETF
EWU
$2.77B
$1K ﹤0.01%
20
-20
HST icon
343
Host Hotels & Resorts
HST
$12.7B
$1K ﹤0.01%
31
HTD
344
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$836M
$1K ﹤0.01%
55
HWM icon
345
Howmet Aerospace
HWM
$79.7B
$1K ﹤0.01%
+53
NMM icon
346
Navios Maritime Partners
NMM
$1.44B
$1K ﹤0.01%
27
NOV icon
347
NOV
NOV
$5.67B
$1K ﹤0.01%
40
VYX icon
348
NCR Voyix
VYX
$1.46B
$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