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
$302M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$900K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$679K

Top Sells

1
+$2.17M
2
+$2M
3
+$1.89M
4
T icon
AT&T
T
+$758K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
400
227
$39K 0.01%
773
228
$39K 0.01%
4,067
229
$39K 0.01%
2,050
230
$39K 0.01%
725
231
$38K 0.01%
932
232
$38K 0.01%
+600
233
$38K 0.01%
275
234
$37K 0.01%
1,777
235
$35K 0.01%
404
236
$35K 0.01%
400
237
$34K 0.01%
2,200
238
$34K 0.01%
600
239
$34K 0.01%
450
240
$34K 0.01%
1,074
241
$34K 0.01%
800
242
$34K 0.01%
667
243
$32K 0.01%
1,000
244
$31K 0.01%
573
-265
245
$30K 0.01%
400
246
$29K 0.01%
3,000
247
$29K 0.01%
1,645
248
$29K 0.01%
600
-150
249
$29K 0.01%
500
-50
250
$28K 0.01%
500
8 9
10
11 12