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
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$191K
3
+$173K
4
SE
Spectra Energy Corp Wi
SE
+$128K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$84.2K

Top Sells

1
+$1.88M
2
+$784K
3
+$437K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

1 Energy 5.86%
2 Communication Services 5.02%
3 Financials 4.67%
4 Healthcare 4.3%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
249
327
$5K ﹤0.01%
100
328
$5K ﹤0.01%
209
329
$5K ﹤0.01%
50
330
$4K ﹤0.01%
102
331
$4K ﹤0.01%
75
332
$4K ﹤0.01%
500
333
$4K ﹤0.01%
51
334
$3K ﹤0.01%
512
335
$3K ﹤0.01%
40
336
$3K ﹤0.01%
6
337
$3K ﹤0.01%
34
338
$3K ﹤0.01%
392
339
$3K ﹤0.01%
100
340
$2K ﹤0.01%
66
341
$2K ﹤0.01%
67
-23
342
$2K ﹤0.01%
74
343
$2K ﹤0.01%
100
344
$2K ﹤0.01%
22
-1
345
$1K ﹤0.01%
31
346
$1K ﹤0.01%
27
347
$1K ﹤0.01%
5
348
$1K ﹤0.01%
37
349
$1K ﹤0.01%
22
350
$1K ﹤0.01%
5
11 12 13
14
15