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
$307M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$906K
3
+$459K
4
ESV
Ensco Rowan plc
ESV
+$211K
5
WMT icon
Walmart Inc
WMT
+$176K

Top Sells

1
+$3.06M
2
+$1.21M
3
+$815K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
BWP
Boardwalk Pipeline Partners
BWP
+$475K

Sector Composition

1 Energy 5.36%
2 Communication Services 4.77%
3 Financials 4.46%
4 Healthcare 4.22%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
400
302
$8K ﹤0.01%
160
303
$8K ﹤0.01%
27
304
$8K ﹤0.01%
+174
305
$8K ﹤0.01%
150
306
$8K ﹤0.01%
600
+300
307
$8K ﹤0.01%
174
308
$8K ﹤0.01%
100
309
$8K ﹤0.01%
+196
310
$7K ﹤0.01%
250
311
$7K ﹤0.01%
100
312
$7K ﹤0.01%
214
313
$7K ﹤0.01%
87
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$7K ﹤0.01%
500
315
$7K ﹤0.01%
80
316
$6K ﹤0.01%
131
317
$6K ﹤0.01%
250
318
$6K ﹤0.01%
250
319
$6K ﹤0.01%
257
320
$6K ﹤0.01%
165
321
$6K ﹤0.01%
+200
322
$5K ﹤0.01%
+100
323
$5K ﹤0.01%
+209
324
$5K ﹤0.01%
50
325
$4K ﹤0.01%
+249
11 12
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