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
$307M
AUM Growth
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$191K
3
+$173K
4
SE
Spectra Energy Corp Wi
SE
+$128K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$84.2K

Top Sells

1
+$1.88M
2
+$784K
3
+$437K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

1 Energy 5.86%
2 Communication Services 5.02%
3 Financials 4.67%
4 Healthcare 4.3%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.01%
573
252
$30K 0.01%
1,000
253
$30K 0.01%
525
254
$29K 0.01%
600
255
$28K 0.01%
800
256
$28K 0.01%
500
257
$27K 0.01%
600
258
$26K 0.01%
718
259
$26K 0.01%
300
260
$25K 0.01%
476
261
$25K 0.01%
1,000
262
$24K 0.01%
2,500
263
$24K 0.01%
200
264
$24K 0.01%
1,000
265
$24K 0.01%
270
+31
266
$23K 0.01%
466
267
$23K 0.01%
280
-120
268
$23K 0.01%
600
269
$22K 0.01%
1,200
270
$22K 0.01%
200
271
$21K 0.01%
328
272
$20K 0.01%
+200
273
$20K 0.01%
800
274
$19K 0.01%
1,500
275
$19K 0.01%
+253
9 10
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