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
$368M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$766K
3
+$355K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$4.9M
2
+$4.86M
3
+$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K

Sector Composition

1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
384
302
$10K ﹤0.01%
400
303
$10K ﹤0.01%
300
304
$9K ﹤0.01%
646
305
$9K ﹤0.01%
324
306
$9K ﹤0.01%
174
307
$9K ﹤0.01%
104
308
$9K ﹤0.01%
301
309
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109
-108
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$8K ﹤0.01%
291
311
$8K ﹤0.01%
167
312
$8K ﹤0.01%
300
313
$7K ﹤0.01%
573
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$7K ﹤0.01%
103
315
$7K ﹤0.01%
162
-131
316
$7K ﹤0.01%
135
-500
317
$7K ﹤0.01%
154
318
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50
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320
$6K ﹤0.01%
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321
$6K ﹤0.01%
100
322
$6K ﹤0.01%
215
323
$6K ﹤0.01%
461
324
$6K ﹤0.01%
250
325
$6K ﹤0.01%
250
11 12
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