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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.3M
3
+$10M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
CMCSA icon
Comcast
CMCSA
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.23%
2 Communication Services 4.58%
3 Consumer Staples 4%
4 Healthcare 3.84%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
+773
252
$28K 0.01%
+667
253
$28K 0.01%
+550
254
$27K 0.01%
+450
255
$27K 0.01%
+300
256
$27K 0.01%
+800
257
$27K 0.01%
+400
258
$26K 0.01%
+400
259
$25K 0.01%
+800
260
$25K 0.01%
+580
261
$25K 0.01%
+1,000
262
$25K 0.01%
+972
263
$25K 0.01%
+1,000
264
$25K 0.01%
+500
265
$25K 0.01%
+1,000
266
$24K 0.01%
+200
267
$23K 0.01%
+3,000
268
$23K 0.01%
+1,000
269
$23K 0.01%
+600
270
$23K 0.01%
+387
271
$22K 0.01%
+600
272
$22K 0.01%
+371
273
$21K 0.01%
+300
274
$21K 0.01%
+516
275
$19K 0.01%
+1,200
9 10
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