HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.46M
3
+$1.44M
4
WPC icon
W.P. Carey
WPC
+$384K
5
T icon
AT&T
T
+$335K

Top Sells

1
+$6.25M
2
+$3.99M
3
+$3.31M
4
CMCSA icon
Comcast
CMCSA
+$1M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+37
327
$1K ﹤0.01%
133
328
$1K ﹤0.01%
100
329
$1K ﹤0.01%
22
330
$1K ﹤0.01%
47
331
$1K ﹤0.01%
42
332
$1K ﹤0.01%
40
333
$1K ﹤0.01%
5
334
$1K ﹤0.01%
55
335
$1K ﹤0.01%
27
336
– –
-806
337
– –
-39
338
– –
-5,100
339
– –
-600
340
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-100
341
– –
-1,896
342
– –
-274
343
– –
-80
344
– –
-11,175
345
$0 ﹤0.01%
21
346
– –
-23
347
– –
-51,808
348
– –
-1,000
349
– –
-800
350
– –
-100
11 12 13
14
15