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
$296M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.03M
3
+$2.71M
4
KMI icon
Kinder Morgan
KMI
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$12.8M
2
+$6.85M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$707K

Sector Composition

1 Energy 5.48%
2 Communication Services 5.4%
3 Financials 5%
4 Healthcare 4.8%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
257
327
$7K ﹤0.01%
+100
328
$7K ﹤0.01%
135
329
$7K ﹤0.01%
80
330
$7K ﹤0.01%
250
331
$7K ﹤0.01%
250
332
$6K ﹤0.01%
+150
333
$6K ﹤0.01%
780
334
$6K ﹤0.01%
+300
335
$6K ﹤0.01%
+300
336
$6K ﹤0.01%
250
337
$5K ﹤0.01%
+800
338
$5K ﹤0.01%
205
339
$5K ﹤0.01%
165
340
$5K ﹤0.01%
209
341
$5K ﹤0.01%
200
342
$5K ﹤0.01%
75
343
$5K ﹤0.01%
554
344
$5K ﹤0.01%
50
345
$4K ﹤0.01%
+74
346
$4K ﹤0.01%
102
347
$4K ﹤0.01%
27
348
$4K ﹤0.01%
+64
349
$4K ﹤0.01%
500
350
$4K ﹤0.01%
51
12 13
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