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
$389M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.46M
3
+$1.44M
4
WPC icon
W.P. Carey
WPC
+$384K
5
T icon
AT&T
T
+$335K

Top Sells

1
+$6.25M
2
+$3.99M
3
+$3.31M
4
CMCSA icon
Comcast
CMCSA
+$1M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
193
252
$20K 0.01%
800
253
$20K 0.01%
217
254
$18K ﹤0.01%
486
255
$18K ﹤0.01%
633
256
$18K ﹤0.01%
500
-343
257
$18K ﹤0.01%
650
258
$17K ﹤0.01%
718
259
$17K ﹤0.01%
236
260
$17K ﹤0.01%
356
261
$15K ﹤0.01%
673
-89
262
$15K ﹤0.01%
300
263
$15K ﹤0.01%
280
264
$15K ﹤0.01%
600
265
$14K ﹤0.01%
+460
266
$14K ﹤0.01%
500
267
$13K ﹤0.01%
375
268
$12K ﹤0.01%
203
269
$12K ﹤0.01%
+210
270
$12K ﹤0.01%
212
271
$12K ﹤0.01%
99
272
$12K ﹤0.01%
481
273
$11K ﹤0.01%
324
274
$11K ﹤0.01%
290
275
$11K ﹤0.01%
293
9 10
11
12 13