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
$389M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.46M
3
+$1.44M
4
WPC icon
W.P. Carey
WPC
+$384K
5
T icon
AT&T
T
+$335K

Top Sells

1
+$6.25M
2
+$3.99M
3
+$3.31M
4
CMCSA icon
Comcast
CMCSA
+$1M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
433
227
$33K 0.01%
879
-106,328
228
$32K 0.01%
500
-59
229
$32K 0.01%
451
+400
230
$31K 0.01%
2,200
231
$31K 0.01%
610
232
$31K 0.01%
1,483
-500
233
$31K 0.01%
400
234
$31K 0.01%
350
235
$29K 0.01%
200
236
$29K 0.01%
671
237
$28K 0.01%
667
238
$28K 0.01%
1,500
239
$28K 0.01%
300
240
$28K 0.01%
200
-100
241
$28K 0.01%
1,245
242
$28K 0.01%
425
243
$26K 0.01%
825
244
$26K 0.01%
1,000
245
$25K 0.01%
635
246
$25K 0.01%
1,000
247
$24K 0.01%
246
248
$24K 0.01%
573
249
$23K 0.01%
600
250
$23K 0.01%
628
-132
8 9
10
11 12