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
$288M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.34M
3
+$715K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$251K
5
AMLP icon
Alerian MLP ETF
AMLP
+$160K

Top Sells

1
+$7.99M
2
+$4.76M
3
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M

Sector Composition

1 Energy 5.47%
2 Communication Services 4.93%
3 Consumer Staples 4.12%
4 Healthcare 4.09%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
600
277
$18K 0.01%
1,500
278
$18K 0.01%
356
279
$18K 0.01%
1,029
280
$18K 0.01%
1,084
281
$17K 0.01%
2,500
282
$17K 0.01%
500
283
$16K 0.01%
259
-475
284
$15K 0.01%
4,000
285
$15K 0.01%
633
286
$15K 0.01%
217
287
$14K ﹤0.01%
1,000
288
$14K ﹤0.01%
500
289
$13K ﹤0.01%
1,013
290
$13K ﹤0.01%
+800
291
$13K ﹤0.01%
300
292
$12K ﹤0.01%
+324
293
$12K ﹤0.01%
193
294
$12K ﹤0.01%
780
295
$12K ﹤0.01%
450
296
$12K ﹤0.01%
150
297
$12K ﹤0.01%
500
298
$12K ﹤0.01%
2,000
299
$11K ﹤0.01%
195
300
$10K ﹤0.01%
312
10 11
12
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