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
$368M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$766K
3
+$355K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$4.9M
2
+$4.86M
3
+$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K

Sector Composition

1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
647
227
$31K 0.01%
879
228
$31K 0.01%
300
229
$30K 0.01%
667
230
$29K 0.01%
323
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$29K 0.01%
163
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$28K 0.01%
325
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$27K 0.01%
108
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$27K 0.01%
300
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$27K 0.01%
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$27K 0.01%
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$27K 0.01%
931
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$27K 0.01%
1,000
239
$27K 0.01%
350
240
$27K 0.01%
+146
241
$26K 0.01%
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$26K 0.01%
1,000
243
$25K 0.01%
628
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$25K 0.01%
225
245
$24K 0.01%
227
246
$24K 0.01%
342
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$23K 0.01%
338
248
$22K 0.01%
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249
$22K 0.01%
500
250
$21K 0.01%
253
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