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
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$191K
3
+$173K
4
SE
Spectra Energy Corp Wi
SE
+$128K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$84.2K

Top Sells

1
+$1.88M
2
+$784K
3
+$437K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

1 Energy 5.86%
2 Communication Services 5.02%
3 Financials 4.67%
4 Healthcare 4.3%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
1,100
227
$42K 0.01%
+1,300
228
$41K 0.01%
500
229
$41K 0.01%
600
230
$41K 0.01%
2,050
231
$40K 0.01%
275
232
$40K 0.01%
1,369
233
$38K 0.01%
932
234
$38K 0.01%
2,200
235
$38K 0.01%
1,777
236
$38K 0.01%
1,460
237
$38K 0.01%
1,100
238
$37K 0.01%
921
239
$36K 0.01%
450
240
$36K 0.01%
525
241
$35K 0.01%
500
242
$35K 0.01%
1,645
243
$34K 0.01%
1,000
244
$34K 0.01%
800
245
$33K 0.01%
300
246
$32K 0.01%
572
247
$32K 0.01%
3,548
248
$31K 0.01%
3,000
249
$31K 0.01%
400
250
$31K 0.01%
+675
8 9
10
11 12