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
$389M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.46M
3
+$1.44M
4
WPC icon
W.P. Carey
WPC
+$384K
5
T icon
AT&T
T
+$335K

Top Sells

1
+$6.25M
2
+$3.99M
3
+$3.31M
4
CMCSA icon
Comcast
CMCSA
+$1M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
100
277
$10K ﹤0.01%
384
278
$10K ﹤0.01%
646
279
$10K ﹤0.01%
142
280
$10K ﹤0.01%
372
-6,801
281
$10K ﹤0.01%
400
282
$9K ﹤0.01%
280
-2,285
283
$9K ﹤0.01%
333
284
$9K ﹤0.01%
500
-400
285
$9K ﹤0.01%
87
286
$9K ﹤0.01%
174
287
$9K ﹤0.01%
300
288
$8K ﹤0.01%
215
289
$8K ﹤0.01%
461
290
$8K ﹤0.01%
163
291
$8K ﹤0.01%
300
292
$7K ﹤0.01%
100
293
$7K ﹤0.01%
170
294
$7K ﹤0.01%
154
295
$7K ﹤0.01%
250
296
$7K ﹤0.01%
250
297
$7K ﹤0.01%
250
298
$6K ﹤0.01%
112
-254
299
$6K ﹤0.01%
75
300
$6K ﹤0.01%
291
10 11
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