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
$301M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.15M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$163K

Top Sells

1
+$5.23M
2
+$3.19M
3
+$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
1,500
277
$18K 0.01%
1,200
278
$18K 0.01%
681
279
$17K 0.01%
217
280
$16K 0.01%
195
281
$16K 0.01%
461
282
$16K 0.01%
633
283
$16K 0.01%
300
284
$15K 0.01%
500
285
$14K ﹤0.01%
1,029
286
$14K ﹤0.01%
150
287
$14K ﹤0.01%
375
288
$13K ﹤0.01%
290
+114
289
$13K ﹤0.01%
1,000
290
$13K ﹤0.01%
486
291
$13K ﹤0.01%
212
292
$12K ﹤0.01%
324
293
$12K ﹤0.01%
293
+131
294
$12K ﹤0.01%
254
295
$12K ﹤0.01%
99
296
$11K ﹤0.01%
149
+53
297
$11K ﹤0.01%
780
298
$11K ﹤0.01%
100
299
$10K ﹤0.01%
203
+103
300
$10K ﹤0.01%
250
-350
10 11
12
13 14