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
$307M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$906K
3
+$459K
4
ESV
Ensco Rowan plc
ESV
+$211K
5
WMT icon
Walmart
WMT
+$176K

Top Sells

1
+$3.06M
2
+$1.21M
3
+$815K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
BWP
Boardwalk Pipeline Partners
BWP
+$475K

Sector Composition

1 Energy 5.36%
2 Communication Services 4.77%
3 Financials 4.46%
4 Healthcare 4.22%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
392
327
$4K ﹤0.01%
500
328
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51
329
$3K ﹤0.01%
102
-741
330
$3K ﹤0.01%
512
331
$3K ﹤0.01%
273
332
$3K ﹤0.01%
90
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$3K ﹤0.01%
6
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34
336
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74
-59
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$3K ﹤0.01%
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$2K ﹤0.01%
100
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$1K ﹤0.01%
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$1K ﹤0.01%
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347
$1K ﹤0.01%
5
348
– –
-773
349
– –
-1,013
350
$0 ﹤0.01%
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