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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$10.3M
3 +$10M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
CMCSA icon
Comcast
CMCSA
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.23%
2 Communication Services 4.58%
3 Consumer Staples 4%
4 Healthcare 3.84%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$11K ﹤0.01%
+216
302
$11K ﹤0.01%
+1,500
303
$10K ﹤0.01%
+193
304
$10K ﹤0.01%
+312
305
$10K ﹤0.01%
+223
306
$10K ﹤0.01%
+780
307
$10K ﹤0.01%
+400
308
$10K ﹤0.01%
+212
309
$10K ﹤0.01%
+254
310
$10K ﹤0.01%
+2,000
311
$9K ﹤0.01%
+306
312
$9K ﹤0.01%
+100
313
$8K ﹤0.01%
+214
314
$8K ﹤0.01%
+87
315
$8K ﹤0.01%
+100
316
$8K ﹤0.01%
+99
317
$8K ﹤0.01%
+225
318
$7K ﹤0.01%
+200
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$7K ﹤0.01%
+174
320
$7K ﹤0.01%
+257
321
$7K ﹤0.01%
+60
322
$7K ﹤0.01%
+300
323
$7K ﹤0.01%
+90
324
$7K ﹤0.01%
+80
325
$7K ﹤0.01%
+80