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
$385M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.59M
3
+$682K
4
LMT icon
Lockheed Martin
LMT
+$111K
5
FIS icon
Fidelity National Information Services
FIS
+$74.4K

Top Sells

1
+$7.08M
2
+$2.29M
3
+$1.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
+178
302
$10K ﹤0.01%
+324
303
$10K ﹤0.01%
324
304
$10K ﹤0.01%
280
305
$10K ﹤0.01%
384
306
$10K ﹤0.01%
+216
307
$10K ﹤0.01%
400
308
$10K ﹤0.01%
+403
309
$10K ﹤0.01%
+301
310
$9K ﹤0.01%
333
311
$9K ﹤0.01%
87
312
$9K ﹤0.01%
646
313
$9K ﹤0.01%
+104
314
$8K ﹤0.01%
573
-1,627
315
$8K ﹤0.01%
+324
316
$8K ﹤0.01%
+174
317
$8K ﹤0.01%
300
318
$8K ﹤0.01%
300
319
$8K ﹤0.01%
+53
320
$7K ﹤0.01%
+211
321
$7K ﹤0.01%
100
322
$7K ﹤0.01%
103
-100
323
$7K ﹤0.01%
154
324
$7K ﹤0.01%
291
325
$7K ﹤0.01%
167
11 12
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