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
$302M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$900K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$679K

Top Sells

1
+$2.17M
2
+$2M
3
+$1.89M
4
T icon
AT&T
T
+$758K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
83
327
$6K ﹤0.01%
131
-85
328
$6K ﹤0.01%
250
329
$6K ﹤0.01%
250
330
$6K ﹤0.01%
250
331
$5K ﹤0.01%
156
332
$5K ﹤0.01%
133
333
$5K ﹤0.01%
50
334
$4K ﹤0.01%
300
335
$4K ﹤0.01%
6
-2,836
336
$4K ﹤0.01%
392
337
$4K ﹤0.01%
500
338
$4K ﹤0.01%
51
339
$3K ﹤0.01%
512
340
$3K ﹤0.01%
273
-119
341
$3K ﹤0.01%
90
342
$3K ﹤0.01%
34
343
$3K ﹤0.01%
214
344
$3K ﹤0.01%
100
345
$2K ﹤0.01%
66
-246
346
$2K ﹤0.01%
40
347
$2K ﹤0.01%
75
348
$2K ﹤0.01%
100
-100
349
$2K ﹤0.01%
23
350
$1K ﹤0.01%
50
-1,550
12 13
14
15 16