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
CA
351
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
40
AA icon
352
Alcoa
AA
$12.5B
– –
-52
ASIX icon
353
AdvanSix
ASIX
$441M
$0 ﹤0.01%
+9
BF.B icon
354
Brown-Forman Class B
BF.B
$13.4B
– –
-816
BUD icon
355
AB InBev
BUD
$126B
– –
-1,130
COF icon
356
Capital One
COF
$154B
– –
-2
HEDJ icon
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-1,376
KBWY icon
358
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
– –
-3,160
MER.PRK
359
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
– –
-384
MFIC icon
360
MidCap Financial Investment
MFIC
$1.09B
– –
-11,100
MMC icon
361
Marsh & McLennan
MMC
$91B
– –
-34
COL
362
DELISTED
Rockwell Collins
COL
– –
-109
WFC.PRJ.CL
363
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-500
HSEA.CL
364
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-250
DTK.CL
365
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-100
TIME
366
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
-20
RAI
367
DELISTED
Reynolds American Inc
RAI
– –
-1,600
AXA
368
DELISTED
AXA ADS (1 ORD SHS)
AXA
$0 ﹤0.01%
15
SHPG
369
DELISTED
Shire pic
SHPG
– –
-145
RBS.PRL.CL
370
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-481
PNY
371
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-17,103
TCF
372
DELISTED
TCF Financial Corporation
TCF
– –
-200
PARA
373
DELISTED
Paramount Global Class B
PARA
– –
-20
PBP icon
374
Invesco S&P 500 BuyWrite ETF
PBP
$319M
– –
-6,447
PNC icon
375
PNC Financial Services
PNC
$82.2B
– –
-3
12 13 14
15
16