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
RTN
326
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
50
AED.CL
327
DELISTED
Aegon N.V.
AED.CL
$5K ﹤0.01%
+205
New +$5K
META icon
328
Meta Platforms (Facebook)
META
$1.84T
$4K ﹤0.01%
40
ERJ icon
329
Embraer
ERJ
$10.4B
$4K ﹤0.01%
150
GLD icon
330
SPDR Gold Trust
GLD
$109B
$4K ﹤0.01%
39
QCOM icon
331
Qualcomm
QCOM
$169B
$4K ﹤0.01%
80
NBBC
332
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4K ﹤0.01%
500
DBC icon
333
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3K ﹤0.01%
168
-300
-64% -$5.36K
FCX icon
334
Freeport-McMoran
FCX
$63.3B
$3K ﹤0.01%
336
+86
+34% +$768
HIG icon
335
Hartford Financial Services
HIG
$37.2B
$3K ﹤0.01%
66
KTOS icon
336
Kratos Defense & Security Solutions
KTOS
$11B
$3K ﹤0.01%
600
LUMN icon
337
Lumen
LUMN
$5.02B
$3K ﹤0.01%
102
NMM icon
338
Navios Maritime Partners
NMM
$1.38B
$3K ﹤0.01%
400
SYK icon
339
Stryker
SYK
$149B
$3K ﹤0.01%
34
CAJ
340
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+97
New +$3K
WIN
341
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
499
+416
+501% +$2.5K
DTK.CL
342
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$3K ﹤0.01%
100
HOT
343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
51
NOV icon
344
NOV
NOV
$4.9B
$2K ﹤0.01%
+40
New +$2K
UNIT
345
Uniti Group
UNIT
$1.51B
$2K ﹤0.01%
100
TWX
346
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
22
CY
347
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+245
New +$2K
GM icon
348
General Motors
GM
$55.4B
$1K ﹤0.01%
+36
New +$1K
HTD
349
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$1K ﹤0.01%
+55
New +$1K
RYN icon
350
Rayonier
RYN
$4.02B
$1K ﹤0.01%
64