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
$307M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$906K
3
+$459K
4
ESV
Ensco Rowan plc
ESV
+$211K
5
WMT icon
Walmart
WMT
+$176K

Top Sells

1
+$3.06M
2
+$1.21M
3
+$815K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
BWP
Boardwalk Pipeline Partners
BWP
+$475K

Sector Composition

1 Energy 5.36%
2 Communication Services 4.77%
3 Financials 4.46%
4 Healthcare 4.22%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
2,500
277
$17K 0.01%
1,029
278
$17K 0.01%
217
279
$15K ﹤0.01%
195
280
$15K ﹤0.01%
633
281
$15K ﹤0.01%
500
282
$14K ﹤0.01%
4,000
283
$14K ﹤0.01%
193
284
$14K ﹤0.01%
1,000
285
$14K ﹤0.01%
300
286
$13K ﹤0.01%
486
-400
287
$13K ﹤0.01%
150
288
$12K ﹤0.01%
212
289
$12K ﹤0.01%
254
290
$12K ﹤0.01%
99
291
$12K ﹤0.01%
461
292
$11K ﹤0.01%
324
293
$11K ﹤0.01%
300
294
$11K ﹤0.01%
140
295
$11K ﹤0.01%
100
296
$10K ﹤0.01%
223
297
$10K ﹤0.01%
780
298
$10K ﹤0.01%
138
299
$9K ﹤0.01%
60
300
$9K ﹤0.01%
247
10 11
12
13 14