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
$368M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$766K
3
+$355K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$4.9M
2
+$4.86M
3
+$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K

Sector Composition

1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
825
252
$20K 0.01%
143
253
$20K 0.01%
233
254
$20K 0.01%
553
-118
255
$20K 0.01%
356
256
$19K 0.01%
130
257
$19K 0.01%
205
258
$19K 0.01%
235
259
$18K ﹤0.01%
236
260
$18K ﹤0.01%
222
261
$18K ﹤0.01%
486
262
$18K ﹤0.01%
650
263
$17K ﹤0.01%
270
264
$17K ﹤0.01%
260
265
$17K ﹤0.01%
633
266
$17K ﹤0.01%
280
267
$16K ﹤0.01%
193
268
$16K ﹤0.01%
300
269
$16K ﹤0.01%
97
270
$15K ﹤0.01%
99
271
$14K ﹤0.01%
356
272
$14K ﹤0.01%
500
273
$14K ﹤0.01%
234
274
$13K ﹤0.01%
554
275
$13K ﹤0.01%
197
9 10
11
12 13