HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$17.3M
3
+$6.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$854K
5
APO icon
Apollo Global Management
APO
+$465K

Top Sells

1
+$10.9M
2
+$9.03M
3
+$5.35M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M

Sector Composition

1 Financials 23.42%
2 Communication Services 5.02%
3 Industrials 4.37%
4 Consumer Staples 4.05%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$21.8B
$89K 0.03%
2,452
+200
BAC icon
152
Bank of America
BAC
$378B
$88K 0.03%
3,986
-4,928
DISH
153
DELISTED
DISH Network Corp.
DISH
$87K 0.03%
1,500
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$86K 0.03%
+2,733
FBNC icon
155
First Bancorp
FBNC
$2.02B
$86K 0.03%
3,180
FDX icon
156
FedEx
FDX
$57.3B
$84K 0.03%
452
CBRL icon
157
Cracker Barrel
CBRL
$831M
$83K 0.03%
500
HPE icon
158
Hewlett Packard
HPE
$30.7B
$83K 0.03%
6,194
TRV icon
159
Travelers Companies
TRV
$60.1B
$83K 0.03%
680
CDW icon
160
CDW
CDW
$20.5B
$80K 0.03%
1,532
PFG icon
161
Principal Financial Group
PFG
$17.7B
$77K 0.02%
1,324
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.72B
$76K 0.02%
3,273
-79
NUE icon
163
Nucor
NUE
$32.3B
$74K 0.02%
+1,250
WM icon
164
Waste Management
WM
$86.6B
$71K 0.02%
1,000
MSI icon
165
Motorola Solutions
MSI
$74.1B
$70K 0.02%
842
DVY icon
166
iShares Select Dividend ETF
DVY
$20.8B
$67K 0.02%
760
DD icon
167
DuPont de Nemours
DD
$34B
$66K 0.02%
574
-496
HAL icon
168
Halliburton
HAL
$23.2B
$65K 0.02%
1,200
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$65K 0.02%
552
-200
BBY icon
170
Best Buy
BBY
$17.4B
$64K 0.02%
1,500
MLM icon
171
Martin Marietta Materials
MLM
$38.1B
$63K 0.02%
285
-15
OGE icon
172
OGE Energy
OGE
$9.4B
$61K 0.02%
1,800
YUM icon
173
Yum! Brands
YUM
$41.2B
$61K 0.02%
960
-375
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61K 0.02%
2,175
-2,000
BAX icon
175
Baxter International
BAX
$11.7B
$59K 0.02%
1,315
5 6
7
8 9