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
$307M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$906K
3
+$459K
4
ESV
Ensco Rowan plc
ESV
+$211K
5
WMT icon
Walmart
WMT
+$176K

Top Sells

1
+$3.06M
2
+$1.21M
3
+$815K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
BWP
Boardwalk Pipeline Partners
BWP
+$475K

Sector Composition

1 Energy 5.36%
2 Communication Services 4.77%
3 Financials 4.46%
4 Healthcare 4.22%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
600
227
$40K 0.01%
+1,525
228
$40K 0.01%
2,050
229
$40K 0.01%
1,460
-1,000
230
$40K 0.01%
160
231
$40K 0.01%
1,100
-200
232
$39K 0.01%
1,369
-201
233
$39K 0.01%
525
-200
234
$38K 0.01%
921
+721
235
$38K 0.01%
600
236
$37K 0.01%
932
237
$37K 0.01%
+500
238
$37K 0.01%
275
239
$36K 0.01%
404
240
$35K 0.01%
600
241
$35K 0.01%
450
242
$34K 0.01%
2,200
243
$34K 0.01%
1,000
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244
$33K 0.01%
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245
$33K 0.01%
800
246
$30K 0.01%
400
247
$30K 0.01%
3,548
248
$30K 0.01%
600
249
$30K 0.01%
400
250
$30K 0.01%
525
-200
8 9
10
11 12