HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
-4.43%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+3.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
61
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 4.47% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $481K | 0.14% |
3,397
-1,023
| -23% | -$145K |
|
77
Sysco
SYY
$38.5B
| $475K | 0.14% |
12,175
| – | – |
|
78
Telefonica
TEF
$30.2B
| $471K | 0.13% |
39,102
| – | – |
|
|
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
| $452K | 0.13% |
11,016
| – | – |
|
80
Fortune Brands Innovations
FBIN
$7.02B
| $447K | 0.13% |
9,409
| – | – |
|
81
United Parcel Service
UPS
$74.1B
| $445K | 0.13% |
4,513
| – | – |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $441K | 0.13% |
10,191
+407
| +4% | +$17.6K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $435K | 0.12% |
9,011
-300
| -3% | -$14.5K |
|
84
UnitedHealth
UNH
$281B
| $418K | 0.12% |
3,601
-125
| -3% | -$14.5K |
|
85
Diageo
DEO
$62.1B
| $414K | 0.12% |
3,837
| – | – |
|
86
Emerson Electric
EMR
$74.3B
| $404K | 0.12% |
9,150
+500
| +6% | +$22.1K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $399K | 0.11% |
17,298
-2,402
| -12% | -$55.4K |
|
88
Home Depot
HD
$405B
| $389K | 0.11% |
3,366
+500
| +17% | +$57.8K |
|
89
Coca-Cola
KO
$297B
| $380K | 0.11% |
9,478
-193
| -2% | -$7.74K |
|
90
Suburban Propane Partners
SPH
$1.23B
| $345K | 0.1% |
10,500
| – | – |
|
91
Alliance Resource Partners
ARLP
$2.96B
| $343K | 0.1% |
15,400
| – | – |
|
92
ConocoPhillips
COP
$124B
| $342K | 0.1% |
7,131
+41
| +0.6% | +$1.97K |
|
93
Clorox
CLX
$14.5B
| $335K | 0.1% |
2,900
| – | – |
|
94
Ecolab
ECL
$78.6B
| $335K | 0.1% |
3,050
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $334K | 0.1% |
4,853
| – | – |
|
96
RTX Corp
RTX
$212B
| $325K | 0.09% |
3,648
-75
| -2% | -$6.68K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.53B
| $325K | 0.09% |
8,120
| – | – |
|
98
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $320K | 0.09% |
8,129
-195
| -2% | -$7.68K |
|
99
BP
BP
$90.8B
| $313K | 0.09% |
10,256
+63
| +0.6% | +$1.92K |
|
100
Schlumberger
SLB
$55B
| $308K | 0.09% |
4,475
| – | – |
|