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
$302M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$900K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$679K

Top Sells

1
+$2.17M
2
+$2M
3
+$1.89M
4
T icon
AT&T
T
+$758K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
3,548
252
$28K 0.01%
1,000
253
$27K 0.01%
800
254
$27K 0.01%
843
255
$25K 0.01%
300
256
$25K 0.01%
476
257
$24K 0.01%
60
258
$24K 0.01%
200
259
$23K 0.01%
328
260
$23K 0.01%
1,000
261
$22K 0.01%
466
-50
262
$22K 0.01%
500
263
$21K 0.01%
1,200
264
$21K 0.01%
1,000
265
$21K 0.01%
886
266
$21K 0.01%
200
267
$20K 0.01%
356
268
$20K 0.01%
600
269
$19K 0.01%
1,029
270
$19K 0.01%
800
+600
271
$19K 0.01%
500
272
$18K 0.01%
718
-3,089
273
$18K 0.01%
1,500
274
$18K 0.01%
+681
275
$17K 0.01%
2,500
9 10
11
12 13