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 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
DE icon
151
Deere & Co
DE
$155B
$102K 0.03%
1,200
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101K 0.03%
4,175
VDE icon
153
Vanguard Energy ETF
VDE
$9.91B
$98K 0.03%
1,000
MON
154
DELISTED
Monsanto Co
MON
$98K 0.03%
961
LNT icon
155
Alliant Energy
LNT
$18.7B
$96K 0.03%
2,500
ITT icon
156
ITT
ITT
$17.4B
$94K 0.03%
2,623
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$93K 0.02%
752
OXY icon
158
Occidental Petroleum
OXY
$62.4B
$91K 0.02%
1,245
D icon
159
Dominion Energy
D
$54.7B
$89K 0.02%
1,200
MAR icon
160
Marriott International
MAR
$89.5B
$88K 0.02%
1,301
+601
YUM icon
161
Yum! Brands
YUM
$43.5B
$87K 0.02%
1,335
BND icon
162
Vanguard Total Bond Market
BND
$151B
$82K 0.02%
975
+475
GM icon
163
General Motors
GM
$66.4B
$82K 0.02%
2,568
+32
HPE icon
164
Hewlett Packard
HPE
$32.6B
$82K 0.02%
6,194
WMT icon
165
Walmart Inc
WMT
$1.01T
$82K 0.02%
3,420
DISH
166
DELISTED
DISH Network Corp.
DISH
$82K 0.02%
1,500
FDX icon
167
FedEx
FDX
$85.6B
$79K 0.02%
452
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.28B
$78K 0.02%
3,352
+79
TRV icon
169
Travelers Companies
TRV
$63.6B
$78K 0.02%
680
RAI
170
DELISTED
Reynolds American Inc
RAI
$75K 0.02%
+1,600
AAXJ icon
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.32B
$72K 0.02%
1,178
+27
CDW icon
172
CDW
CDW
$15.9B
$70K 0.02%
1,532
PFG icon
173
Principal Financial Group
PFG
$19.8B
$68K 0.02%
1,324
CBRL icon
174
Cracker Barrel
CBRL
$663M
$66K 0.02%
500
DVY icon
175
iShares Select Dividend ETF
DVY
$22.3B
$65K 0.02%
760