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
$296M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.03M
3
+$2.71M
4
KMI icon
Kinder Morgan
KMI
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$12.8M
2
+$6.85M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$707K

Sector Composition

1 Energy 5.48%
2 Communication Services 5.4%
3 Financials 5%
4 Healthcare 4.8%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
400
227
$44K 0.01%
1,074
228
$44K 0.01%
875
229
$44K 0.01%
525
230
$44K 0.01%
1,460
231
$43K 0.01%
1,100
232
$43K 0.01%
275
233
$43K 0.01%
2,886
234
$42K 0.01%
921
235
$42K 0.01%
475
236
$41K 0.01%
500
237
$41K 0.01%
+550
238
$41K 0.01%
1,100
239
$40K 0.01%
1,690
+150
240
$39K 0.01%
895
241
$38K 0.01%
+918
242
$38K 0.01%
404
243
$37K 0.01%
600
244
$37K 0.01%
1,645
245
$36K 0.01%
3,000
246
$36K 0.01%
1,777
247
$35K 0.01%
202
248
$34K 0.01%
2,200
249
$32K 0.01%
378
-386
250
$32K 0.01%
800
8 9
10
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