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
$288M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.34M
3
+$715K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$251K
5
AMLP icon
Alerian MLP ETF
AMLP
+$160K

Top Sells

1
+$7.99M
2
+$4.76M
3
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M

Sector Composition

1 Energy 5.47%
2 Communication Services 4.93%
3 Consumer Staples 4.12%
4 Healthcare 4.09%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
773
252
$28K 0.01%
500
253
$28K 0.01%
400
254
$28K 0.01%
1,645
-4
255
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256
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257
$26K 0.01%
3,000
258
$26K 0.01%
600
259
$26K 0.01%
843
260
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200
261
$25K 0.01%
1,000
262
$24K 0.01%
800
263
$24K 0.01%
1,000
264
$24K 0.01%
387
265
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300
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476
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267
$22K 0.01%
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268
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269
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516
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$21K 0.01%
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$20K 0.01%
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275
$19K 0.01%
328
9 10
11
12 13