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
+$8.48M
2
+$4.49M
3
+$1.49M
4
WPC icon
W.P. Carey
WPC
+$398K
5
T icon
AT&T
T
+$327K

Top Sells

1
+$6.23M
2
+$3.99M
3
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$1.07M
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%
40
327
$1K ﹤0.01%
71
328
$1K ﹤0.01%
+37
329
$1K ﹤0.01%
133
330
$1K ﹤0.01%
100
331
$1K ﹤0.01%
22
332
$1K ﹤0.01%
47
333
$1K ﹤0.01%
42
334
$1K ﹤0.01%
40
335
$1K ﹤0.01%
5
336
– –
-7
337
$0 ﹤0.01%
2
338
– –
-400
339
– –
-15
340
– –
-661
341
– –
-150
342
– –
-806
343
– –
-39
344
– –
-5,100
345
– –
-247
346
– –
-7,927
347
$0 ﹤0.01%
31
348
– –
-326
349
– –
-625
350
– –
-600
11 12 13
14
15