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
$302M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$900K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$679K

Top Sells

1
+$2.17M
2
+$2M
3
+$1.89M
4
T icon
AT&T
T
+$758K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
300
302
$10K ﹤0.01%
140
303
$9K ﹤0.01%
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304
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306
305
$9K ﹤0.01%
461
306
$9K ﹤0.01%
138
307
$8K ﹤0.01%
174
308
$8K ﹤0.01%
60
309
$8K ﹤0.01%
100
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$8K ﹤0.01%
27
312
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90
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315
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$8K ﹤0.01%
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$8K ﹤0.01%
80
318
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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321
$7K ﹤0.01%
87
322
$7K ﹤0.01%
80
323
$7K ﹤0.01%
225
324
$7K ﹤0.01%
100
325
$6K ﹤0.01%
165
11 12
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