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
$368M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$766K
3
+$355K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$4.9M
2
+$4.86M
3
+$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K

Sector Composition

1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
2,168
277
$13K ﹤0.01%
500
278
$13K ﹤0.01%
483
279
$13K ﹤0.01%
190
280
$13K ﹤0.01%
35
281
$13K ﹤0.01%
440
+68
282
$12K ﹤0.01%
201
283
$12K ﹤0.01%
210
284
$12K ﹤0.01%
121
285
$12K ﹤0.01%
460
286
$12K ﹤0.01%
100
287
$12K ﹤0.01%
212
288
$12K ﹤0.01%
173
289
$12K ﹤0.01%
375
290
$12K ﹤0.01%
481
291
$11K ﹤0.01%
178
292
$11K ﹤0.01%
324
293
$11K ﹤0.01%
290
294
$11K ﹤0.01%
216
295
$11K ﹤0.01%
726
296
$11K ﹤0.01%
403
297
$10K ﹤0.01%
324
298
$10K ﹤0.01%
280
299
$10K ﹤0.01%
333
300
$10K ﹤0.01%
87
10 11
12
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