HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
-0.95%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-1.8%)
Cap. Flow
-$903K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
421
New
11
Increased
49
Reduced
51
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.72% |
| 2 | Communication Services | 5.11% |
| 3 | Financials | 4.76% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIR.PRA
351
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
| $1K | ﹤0.01% | 37 | – | – |
|
|
EGL
352
DELISTED
Engility Holdings, Inc.
EGL
| $1K | ﹤0.01% | 22 | – | – |
|
|
TWC
353
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1K | ﹤0.01% | 5 | – | – |
|
354
APA Corp
APA
$8.31B
| – | – | -200 | Closed | -$20K |
|
355
BWX Technologies
BWXT
$14.8B
| $0 | ﹤0.01% | 1 | – | – |
|
356
International Paper
IP
$26.2B
| – | – | -183 | Closed | -$9K |
|
357
ProShares UltraShort S&P500
SDS
$445M
| – | – | -120 | Closed | -$3K |
|
358
SunCoke Energy
SXC
$654M
| $0 | ﹤0.01% | 18 | – | – |
|
|
RAD
359
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% | 100 | – | – |
|
|
DNKN
360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – | -600 | Closed | -$27K |
|
|
TIME
361
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% | 2 | – | – |
|
|
ALU
362
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% | +88 | New | – |
|
|
PGN
363
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% | +44 | New | – |
|
|
AOL
364
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% | 4 | – | – |
|
|
NT
365
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% | 12 | – | – |
|