HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.21M
3
+$719K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$239K
5
AMLP icon
Alerian MLP ETF
AMLP
+$161K

Top Sells

1
+$7.93M
2
+$4.81M
3
+$4.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M

Sector Composition

1 Energy 5.47%
2 Communication Services 4.93%
3 Consumer Staples 4.12%
4 Healthcare 4.09%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
216
302
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100
303
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304
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305
$10K ﹤0.01%
254
306
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+247
307
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140
-150
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100
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99
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306
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214
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$8K ﹤0.01%
300
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461
315
$8K ﹤0.01%
+138
316
$8K ﹤0.01%
174
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$8K ﹤0.01%
60
318
$7K ﹤0.01%
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80
322
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324
$7K ﹤0.01%
90
325
$7K ﹤0.01%
500
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