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
$385M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.59M
3
+$682K
4
LMT icon
Lockheed Martin
LMT
+$111K
5
FIS icon
Fidelity National Information Services
FIS
+$74.4K

Top Sells

1
+$7.08M
2
+$2.29M
3
+$1.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
+931
227
$29K 0.01%
+323
228
$29K 0.01%
610
229
$28K 0.01%
1,500
230
$28K 0.01%
300
-200
231
$28K 0.01%
433
232
$28K 0.01%
+647
233
$27K 0.01%
667
234
$27K 0.01%
325
-600
235
$26K 0.01%
325
-525
236
$26K 0.01%
246
237
$26K 0.01%
671
238
$26K 0.01%
+163
239
$26K 0.01%
1,000
240
$25K 0.01%
200
241
$25K 0.01%
628
242
$25K 0.01%
1,000
243
$24K 0.01%
+108
244
$24K 0.01%
+225
245
$24K 0.01%
350
246
$23K 0.01%
600
247
$23K 0.01%
+143
248
$23K 0.01%
+227
249
$23K 0.01%
+342
250
$23K 0.01%
573
8 9
10
11 12