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
$301M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.15M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$163K

Top Sells

1
+$5.23M
2
+$3.19M
3
+$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
1,460
227
$41K 0.01%
500
228
$40K 0.01%
500
229
$40K 0.01%
1,074
230
$40K 0.01%
275
231
$40K 0.01%
875
+200
232
$39K 0.01%
1,100
233
$38K 0.01%
932
234
$38K 0.01%
600
235
$37K 0.01%
550
236
$37K 0.01%
525
237
$36K 0.01%
921
238
$36K 0.01%
+400
239
$36K 0.01%
1,777
240
$36K 0.01%
404
-944
241
$36K 0.01%
475
-100
242
$33K 0.01%
1,000
243
$33K 0.01%
2,200
244
$33K 0.01%
+202
245
$33K 0.01%
1,645
246
$32K 0.01%
3,000
247
$30K 0.01%
572
248
$30K 0.01%
3,548
249
$30K 0.01%
300
250
$29K 0.01%
500
8 9
10
11 12