HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
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
+$51.1M
2
+$17.6M
3
+$6.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
5
APO icon
Apollo Global Management
APO
+$453K

Top Sells

1
+$10.7M
2
+$9.25M
3
+$5.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M

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
$22.1B
– –
-52
ASIX icon
353
AdvanSix
ASIX
$611M
$0 ﹤0.01%
+9
BF.B icon
354
Brown-Forman Class B
BF.B
$11.4B
– –
-816
BUD icon
355
AB InBev
BUD
$156B
– –
-1,130
COF icon
356
Capital One
COF
$114B
– –
-2
HEDJ icon
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-1,376
KBWY icon
358
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$291M
– –
-3,160
MER.PRK
359
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.08B
– –
-384
MFIC icon
360
MidCap Financial Investment
MFIC
$895M
– –
-11,100
MRSH
361
Marsh
MRSH
$77.8B
– –
-34
PARA
362
DELISTED
Paramount Global Class B
PARA
– –
-20
PBP icon
363
Invesco S&P 500 BuyWrite ETF
PBP
$346M
– –
-6,447
PNC icon
364
PNC Financial Services
PNC
$88.7B
– –
-3
RHP icon
365
Ryman Hospitality Properties
RHP
$7.26B
– –
-198
SWKS icon
366
Skyworks Solutions
SWKS
$11.9B
– –
-37
TVC
367
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
– –
-400
FLG
368
Flagstar Bank National Association
FLG
$5.87B
– –
-3,333
AGO.PRB
369
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
– –
-1,000
NE
370
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
66
-67
AED.CL
371
DELISTED
Aegon NV
AED.CL
– –
-205
WFT
372
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
100
BCS.PRD.CL
373
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-250
COL
374
DELISTED
Rockwell Collins
COL
– –
-109
WFC.PRJ.CL
375
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-500
12 13 14
15
16