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
$385M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.59M
3
+$682K
4
LMT icon
Lockheed Martin
LMT
+$111K
5
FIS icon
Fidelity National Information Services
FIS
+$74.4K

Top Sells

1
+$7.08M
2
+$2.29M
3
+$1.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
250
327
$7K ﹤0.01%
250
328
$6K ﹤0.01%
215
329
$6K ﹤0.01%
+50
330
$6K ﹤0.01%
170
331
$6K ﹤0.01%
112
332
$6K ﹤0.01%
75
333
$6K ﹤0.01%
461
334
$6K ﹤0.01%
554
335
$6K ﹤0.01%
50
336
$6K ﹤0.01%
+250
337
$6K ﹤0.01%
250
338
$6K ﹤0.01%
67
339
$5K ﹤0.01%
205
340
$5K ﹤0.01%
40
341
$5K ﹤0.01%
+147
342
$5K ﹤0.01%
233
-1,250
343
$5K ﹤0.01%
158
344
$5K ﹤0.01%
205
345
$4K ﹤0.01%
+63
346
$4K ﹤0.01%
34
347
$3K ﹤0.01%
92
348
$3K ﹤0.01%
66
349
$3K ﹤0.01%
109
350
$3K ﹤0.01%
97
12 13
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