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
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.03M
3
+$2.71M
4
KMI icon
Kinder Morgan
KMI
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$12.8M
2
+$6.85M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$707K

Sector Composition

1 Energy 5.48%
2 Communication Services 5.4%
3 Financials 5%
4 Healthcare 4.8%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.01%
3,548
252
$30K 0.01%
+850
253
$30K 0.01%
1,621
-2,559
254
$30K 0.01%
500
255
$29K 0.01%
573
256
$29K 0.01%
1,000
257
$29K 0.01%
525
258
$28K 0.01%
806
-572
259
$28K 0.01%
300
260
$28K 0.01%
708
-292
261
$27K 0.01%
718
262
$27K 0.01%
667
-265
263
$27K 0.01%
400
264
$27K 0.01%
610
-1,205
265
$27K 0.01%
+800
266
$27K 0.01%
270
267
$26K 0.01%
250
-150
268
$26K 0.01%
2,500
269
$25K 0.01%
200
270
$25K 0.01%
800
271
$25K 0.01%
1,000
272
$25K 0.01%
300
273
$24K 0.01%
304
274
$24K 0.01%
1,000
275
$24K 0.01%
650
9 10
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