HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
1-Year Return
12.21%
This Quarter Return
+2.42%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$4.65M
(-1.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
452
New
35
Increased
44
Reduced
66
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.71M |
| 4 |
Kinder Morgan
KMI
|
$2.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
Top Sells
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Communication Services | 5.4% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| – | – |
-200
| Closed | -$20K |
|
|
TIME
377
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
2
| – | – |
|
|
ALU
378
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
88
| – | – |
|
|
PGN
379
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
44
| – | – |
|
|
BIR.PRA
380
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
| – | – |
-37
| Closed | -$1K |
|
|
AOL
381
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
4
| – | – |
|
|
KMP
382
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-19,494
| Closed | -$1.82M |
|
|
EPB
383
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-17,600
| Closed | -$707K |
|
|
NT
384
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| – | – |
-12
| Closed | – |
|
385
Antero Resources
AR
$10B
| – | – |
-775
| Closed | -$43K |
|
|
ASA
386
ASA Gold and Precious Metals
ASA
$722M
| – | – |
-600
| Closed | -$7K |
|
387
BWX Technologies
BWXT
$15B
| $0 | ﹤0.01% |
1
| – | – |
|