HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+3.28%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.04%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
420
New
11
Increased
43
Reduced
60
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$646K |
| 2 |
Alliance Resource Partners
ARLP
|
$359K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$340K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$191K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$173K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.88M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$784K |
| 3 |
Air Products & Chemicals
APD
|
$437K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$316K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
Sector Composition
| 1 | Energy | 5.86% |
| 2 | Communication Services | 5.02% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BWX Technologies
BWXT
$14.8B
| $0 | ﹤0.01% |
1
| – | – |
|
|
CIK
352
Credit Suisse Asset Management Income Fund
CIK
$162M
| – | – |
-4,000
| Closed | -$14K |
|
|
FT
353
Franklin Universal Trust
FT
$199M
| – | – |
-2,500
| Closed | -$18K |
|
354
Loews
L
$20.1B
| – | – |
-1,400
| Closed | -$62K |
|
355
Regions Financial
RF
$24.4B
| – | – |
-273
| Closed | -$3K |
|
356
SunCoke Energy
SXC
$654M
| $0 | ﹤0.01% |
18
| – | – |
|
|
TIME
357
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+2
| New | – |
|
|
AOL
358
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
4
| – | – |
|
|
BEAM
359
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-9,409
| Closed | -$784K |
|
|
CDL
360
DELISTED
CITADEL BROADCASTING CORP
CDL
| – | – |
-911
| Closed | – |
|
|
NT
361
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
12
| – | – |
|