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
$389M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.46M
3
+$1.44M
4
WPC icon
W.P. Carey
WPC
+$384K
5
T icon
AT&T
T
+$335K

Top Sells

1
+$6.25M
2
+$3.99M
3
+$3.31M
4
CMCSA icon
Comcast
CMCSA
+$1M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
554
302
$6K ﹤0.01%
50
303
$6K ﹤0.01%
167
304
$6K ﹤0.01%
500
305
$5K ﹤0.01%
205
306
$5K ﹤0.01%
158
-33
307
$5K ﹤0.01%
205
308
$4K ﹤0.01%
+227
309
$4K ﹤0.01%
40
310
$4K ﹤0.01%
67
-147
311
$3K ﹤0.01%
92
-201
312
$3K ﹤0.01%
66
313
$3K ﹤0.01%
109
+7
314
$3K ﹤0.01%
34
315
$3K ﹤0.01%
97
316
$3K ﹤0.01%
83
-17
317
$3K ﹤0.01%
100
318
$2K ﹤0.01%
33
-525
319
$2K ﹤0.01%
168
320
$2K ﹤0.01%
90
-600
321
$2K ﹤0.01%
245
322
$1K ﹤0.01%
186
-150
323
$1K ﹤0.01%
36
324
$1K ﹤0.01%
55
325
$1K ﹤0.01%
40
11 12
13
14 15