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
$288M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.34M
3
+$715K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$251K
5
AMLP icon
Alerian MLP ETF
AMLP
+$160K

Top Sells

1
+$7.99M
2
+$4.76M
3
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M

Sector Composition

1 Energy 5.47%
2 Communication Services 4.93%
3 Consumer Staples 4.12%
4 Healthcare 4.09%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.01%
872
-50
227
$38K 0.01%
600
228
$38K 0.01%
2,576
229
$38K 0.01%
500
230
$38K 0.01%
725
231
$37K 0.01%
2,200
+1,000
232
$37K 0.01%
1,338
-6,256
233
$37K 0.01%
275
234
$36K 0.01%
838
-287
235
$36K 0.01%
2,050
236
$36K 0.01%
160
237
$35K 0.01%
1,100
+500
238
$35K 0.01%
1,074
239
$34K 0.01%
932
240
$34K 0.01%
4,067
241
$34K 0.01%
750
242
$32K 0.01%
1,777
243
$32K 0.01%
404
244
$32K 0.01%
550
245
$31K 0.01%
400
246
$31K 0.01%
1,200
247
$30K 0.01%
450
248
$30K 0.01%
667
249
$29K 0.01%
3,548
250
$29K 0.01%
800
8 9
10
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