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
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$191K
3
+$173K
4
SE
Spectra Energy Corp Wi
SE
+$128K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$84.2K

Top Sells

1
+$1.88M
2
+$784K
3
+$437K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

1 Energy 5.86%
2 Communication Services 5.02%
3 Financials 4.67%
4 Healthcare 4.3%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
356
277
$19K 0.01%
681
278
$17K 0.01%
633
279
$17K 0.01%
217
280
$16K 0.01%
193
281
$16K 0.01%
500
282
$16K 0.01%
300
283
$15K ﹤0.01%
195
284
$15K ﹤0.01%
1,029
285
$15K ﹤0.01%
461
286
$15K ﹤0.01%
150
287
$14K ﹤0.01%
1,000
288
$14K ﹤0.01%
486
289
$14K ﹤0.01%
375
-125
290
$13K ﹤0.01%
212
291
$12K ﹤0.01%
324
292
$12K ﹤0.01%
100
293
$12K ﹤0.01%
254
294
$12K ﹤0.01%
99
295
$11K ﹤0.01%
300
296
$11K ﹤0.01%
780
297
$11K ﹤0.01%
140
298
$11K ﹤0.01%
138
299
$10K ﹤0.01%
247
300
$10K ﹤0.01%
223
10 11
12
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