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
$301M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.15M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$163K

Top Sells

1
+$5.23M
2
+$3.19M
3
+$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
300
302
$10K ﹤0.01%
247
303
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223
304
$10K ﹤0.01%
140
305
$10K ﹤0.01%
400
306
$9K ﹤0.01%
174
307
$9K ﹤0.01%
100
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$8K ﹤0.01%
60
309
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$8K ﹤0.01%
87
311
$8K ﹤0.01%
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312
$8K ﹤0.01%
174
313
$8K ﹤0.01%
113
-25
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$8K ﹤0.01%
150
315
$8K ﹤0.01%
80
316
$7K ﹤0.01%
600
317
$7K ﹤0.01%
257
318
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27
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135
-1,300
321
$7K ﹤0.01%
250
322
$6K ﹤0.01%
131
323
$6K ﹤0.01%
500
324
$6K ﹤0.01%
250
325
$6K ﹤0.01%
250
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