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
$307M
AUM Growth
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$191K
3
+$173K
4
SE
Spectra Energy Corp Wi
SE
+$128K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$84.2K

Top Sells

1
+$1.88M
2
+$784K
3
+$437K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

1 Energy 5.86%
2 Communication Services 5.02%
3 Financials 4.67%
4 Healthcare 4.3%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
400
302
$9K ﹤0.01%
600
303
$9K ﹤0.01%
174
304
$9K ﹤0.01%
60
305
$9K ﹤0.01%
+176
306
$9K ﹤0.01%
196
307
$9K ﹤0.01%
100
308
$8K ﹤0.01%
100
309
$8K ﹤0.01%
87
310
$8K ﹤0.01%
160
311
$8K ﹤0.01%
27
312
$8K ﹤0.01%
174
313
$8K ﹤0.01%
150
314
$8K ﹤0.01%
80
315
$7K ﹤0.01%
+96
316
$7K ﹤0.01%
214
317
$7K ﹤0.01%
+162
318
$7K ﹤0.01%
131
319
$7K ﹤0.01%
250
320
$6K ﹤0.01%
257
321
$6K ﹤0.01%
165
322
$6K ﹤0.01%
200
323
$6K ﹤0.01%
500
324
$6K ﹤0.01%
250
325
$6K ﹤0.01%
250
11 12
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