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
$296M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.3M
3
+$10M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
CMCSA icon
Comcast
CMCSA
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.23%
2 Communication Services 4.58%
3 Consumer Staples 4%
4 Healthcare 3.84%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.01%
+1,325
227
$38K 0.01%
+900
228
$37K 0.01%
+1,700
229
$37K 0.01%
+2,576
230
$37K 0.01%
+725
231
$36K 0.01%
+1,051
232
$36K 0.01%
+1,100
233
$36K 0.01%
+160
234
$35K 0.01%
+1,074
235
$35K 0.01%
+2,050
236
$34K 0.01%
+600
237
$34K 0.01%
+325
238
$34K 0.01%
+275
239
$32K 0.01%
+1,777
240
$32K 0.01%
+4,067
241
$32K 0.01%
+3,548
242
$32K 0.01%
+750
243
$31K 0.01%
+404
244
$30K 0.01%
+843
245
$30K 0.01%
+1,649
246
$30K 0.01%
+1,200
247
$29K 0.01%
+932
248
$29K 0.01%
+500
249
$29K 0.01%
+1,000
250
$29K 0.01%
+1,675
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