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
$376M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$616K
3
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K

Top Sells

1
+$4.61M
2
+$801K
3
+$306K
4
ABBV icon
AbbVie
ABBV
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Sector Composition

1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
351
Freeport-McMoran
FCX
$87.7B
$2K ﹤0.01%
186
MRSH
352
Marsh
MRSH
$84.4B
$2K ﹤0.01%
+34
RYN icon
353
Rayonier
RYN
$6.28B
$2K ﹤0.01%
71
DTK.CL
354
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$2K ﹤0.01%
100
AA icon
355
Alcoa
AA
$18.7B
$1K ﹤0.01%
52
EWU icon
356
iShares MSCI United Kingdom ETF
EWU
$3.42B
$1K ﹤0.01%
40
+20
HTD
357
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$1K ﹤0.01%
55
NMM icon
358
Navios Maritime Partners
NMM
$1.98B
$1K ﹤0.01%
27
NOV icon
359
NOV
NOV
$6.79B
$1K ﹤0.01%
40
PARA
360
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+20
VYX icon
361
NCR Voyix
VYX
$872M
$1K ﹤0.01%
37
NE
362
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
133
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+20
WFT
364
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
POT
365
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
90
CRC
366
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
52
-1
CA
367
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
40
COF icon
368
Capital One
COF
$115B
$0 ﹤0.01%
2
-98
HST icon
369
Host Hotels & Resorts
HST
$13.2B
$0 ﹤0.01%
31
NUE icon
370
Nucor
NUE
$38.6B
– –
-135
PNC icon
371
PNC Financial Services
PNC
$86B
$0 ﹤0.01%
+3
RYAM icon
372
Rayonier Advanced Materials
RYAM
$658M
– –
-21
TFCF
373
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-650
TIME
374
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
22
+20
EMC
375
DELISTED
EMC CORPORATION
EMC
– –
-300
12 13 14
15
16