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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.3M
3
+$10M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
CMCSA icon
Comcast
CMCSA
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.23%
2 Communication Services 4.58%
3 Consumer Staples 4%
4 Healthcare 3.84%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
+1,200
277
$19K 0.01%
+600
278
$19K 0.01%
+328
279
$19K 0.01%
+1,084
280
$18K 0.01%
+356
281
$18K 0.01%
+290
282
$17K 0.01%
+2,500
283
$17K 0.01%
+60
284
$16K 0.01%
+132
285
$16K 0.01%
+500
286
$15K 0.01%
+937
287
$15K 0.01%
+4,000
288
$15K 0.01%
+1,029
289
$15K 0.01%
+1,000
290
$14K ﹤0.01%
+1,500
291
$14K ﹤0.01%
+500
292
$14K ﹤0.01%
+300
293
$14K ﹤0.01%
+217
294
$13K ﹤0.01%
+1,013
295
$13K ﹤0.01%
+633
296
$13K ﹤0.01%
+500
297
$13K ﹤0.01%
+500
298
$12K ﹤0.01%
+450
299
$12K ﹤0.01%
+150
300
$11K ﹤0.01%
+195
10 11
12
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