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
$385M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.59M
3
+$682K
4
LMT icon
Lockheed Martin
LMT
+$111K
5
FIS icon
Fidelity National Information Services
FIS
+$74.4K

Top Sells

1
+$7.08M
2
+$2.29M
3
+$1.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.01%
+262
252
$22K 0.01%
+253
253
$22K 0.01%
800
254
$21K 0.01%
+338
255
$21K 0.01%
825
256
$21K 0.01%
500
257
$20K 0.01%
+235
258
$20K 0.01%
+233
259
$20K 0.01%
217
260
$19K ﹤0.01%
486
261
$19K ﹤0.01%
356
+193
262
$18K ﹤0.01%
236
263
$18K ﹤0.01%
700
264
$18K ﹤0.01%
+130
265
$18K ﹤0.01%
193
266
$18K ﹤0.01%
650
267
$18K ﹤0.01%
280
268
$17K ﹤0.01%
+222
269
$17K ﹤0.01%
356
270
$16K ﹤0.01%
+205
271
$16K ﹤0.01%
+270
272
$15K ﹤0.01%
+97
273
$15K ﹤0.01%
+260
274
$15K ﹤0.01%
633
275
$15K ﹤0.01%
600
9 10
11
12 13