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
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.03M
3
+$2.71M
4
KMI icon
Kinder Morgan
KMI
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$12.8M
2
+$6.85M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$707K

Sector Composition

1 Energy 5.48%
2 Communication Services 5.4%
3 Financials 5%
4 Healthcare 4.8%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
356
277
$22K 0.01%
466
278
$22K 0.01%
328
279
$22K 0.01%
476
280
$21K 0.01%
280
281
$21K 0.01%
600
282
$20K 0.01%
1,500
283
$20K 0.01%
800
284
$19K 0.01%
195
285
$19K 0.01%
633
286
$19K 0.01%
375
287
$19K 0.01%
681
288
$18K 0.01%
193
289
$18K 0.01%
500
290
$18K 0.01%
217
291
$17K 0.01%
1,029
292
$16K 0.01%
220
+80
293
$15K 0.01%
486
294
$15K 0.01%
212
295
$14K ﹤0.01%
300
296
$13K ﹤0.01%
324
297
$13K ﹤0.01%
290
298
$13K ﹤0.01%
1,200
299
$13K ﹤0.01%
254
300
$12K ﹤0.01%
300
10 11
12
13 14