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

Top Buys

1
+$2.03M
2
+$1.22M
3
+$902K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$691K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$655K

Top Sells

1
+$2.12M
2
+$2.08M
3
+$1.86M
4
T icon
AT&T
T
+$751K
5
CMCSA icon
Comcast
CMCSA
+$448K

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%
140
302
$10K ﹤0.01%
160
-99
303
$9K ﹤0.01%
247
304
$9K ﹤0.01%
461
305
$9K ﹤0.01%
306
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%
160
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$8K ﹤0.01%
27
312
$8K ﹤0.01%
90
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$8K ﹤0.01%
100
314
$8K ﹤0.01%
500
315
$8K ﹤0.01%
150
316
$8K ﹤0.01%
80
317
$8K ﹤0.01%
400
318
$7K ﹤0.01%
200
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$7K ﹤0.01%
257
320
$7K ﹤0.01%
214
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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