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
$368M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$766K
3
+$355K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$4.9M
2
+$4.86M
3
+$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K

Sector Composition

1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
50
327
$5K ﹤0.01%
170
328
$5K ﹤0.01%
40
329
$5K ﹤0.01%
112
330
$5K ﹤0.01%
158
331
$5K ﹤0.01%
554
332
$5K ﹤0.01%
205
333
$5K ﹤0.01%
+322
334
$5K ﹤0.01%
67
335
$4K ﹤0.01%
147
336
$4K ﹤0.01%
233
337
$4K ﹤0.01%
34
338
$4K ﹤0.01%
63
339
$3K ﹤0.01%
97
340
$3K ﹤0.01%
100
341
$3K ﹤0.01%
245
342
$3K ﹤0.01%
66
343
$3K ﹤0.01%
109
344
$2K ﹤0.01%
33
345
$2K ﹤0.01%
186
346
$2K ﹤0.01%
67
347
$2K ﹤0.01%
37
-38
348
$2K ﹤0.01%
22
349
$1K ﹤0.01%
52
350
$1K ﹤0.01%
20
-72
12 13
14
15 16