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
+$2.29M
2
+$847K
3
+$435K
4
ESV
Ensco Rowan plc
ESV
+$209K
5
WMT icon
Walmart Inc
WMT
+$173K

Top Sells

1
+$2.93M
2
+$1.21M
3
+$817K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$637K
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%
600
+300
303
$8K ﹤0.01%
+196
304
$8K ﹤0.01%
174
305
$8K ﹤0.01%
100
306
$8K ﹤0.01%
160
307
$8K ﹤0.01%
27
308
$8K ﹤0.01%
+174
309
$8K ﹤0.01%
150
310
$7K ﹤0.01%
87
311
$7K ﹤0.01%
500
312
$7K ﹤0.01%
80
313
$7K ﹤0.01%
250
314
$7K ﹤0.01%
100
315
$7K ﹤0.01%
214
316
$6K ﹤0.01%
257
317
$6K ﹤0.01%
165
318
$6K ﹤0.01%
+200
319
$6K ﹤0.01%
131
320
$6K ﹤0.01%
250
321
$6K ﹤0.01%
250
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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