HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+5.78%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+4.6%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
447
New
8
Increased
41
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$900K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$723K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$679K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 2 |
SPDR Gold Trust
GLD
|
$2M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.89M |
| 4 |
AT&T
T
|
$758K |
| 5 |
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% |
