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
$296M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.03M
3
+$2.71M
4
KMI icon
Kinder Morgan
KMI
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$12.8M
2
+$6.85M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$707K

Sector Composition

1 Energy 5.48%
2 Communication Services 5.4%
3 Financials 5%
4 Healthcare 4.8%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
293
302
$12K ﹤0.01%
100
303
$12K ﹤0.01%
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304
$11K ﹤0.01%
149
305
$11K ﹤0.01%
247
306
$11K ﹤0.01%
+333
307
$11K ﹤0.01%
1,000
308
$10K ﹤0.01%
174
309
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203
310
$10K ﹤0.01%
400
311
$10K ﹤0.01%
113
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$10K ﹤0.01%
100
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$9K ﹤0.01%
60
314
$9K ﹤0.01%
223
315
$9K ﹤0.01%
+51
316
$9K ﹤0.01%
160
317
$9K ﹤0.01%
174
318
$9K ﹤0.01%
461
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$8K ﹤0.01%
100
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$8K ﹤0.01%
+400
321
$8K ﹤0.01%
214
322
$8K ﹤0.01%
87
323
$8K ﹤0.01%
500
324
$8K ﹤0.01%
+297
325
$8K ﹤0.01%
150
11 12
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