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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.3M
3
+$10M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
CMCSA icon
Comcast
CMCSA
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.23%
2 Communication Services 4.58%
3 Consumer Staples 4%
4 Healthcare 3.84%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+100
352
$3K ﹤0.01%
+500
353
$3K ﹤0.01%
+100
354
$3K ﹤0.01%
+40
355
$3K ﹤0.01%
+51
356
$2K ﹤0.01%
+512
357
$2K ﹤0.01%
+75
358
$2K ﹤0.01%
+34
359
$1K ﹤0.01%
+79
360
$1K ﹤0.01%
+31
361
$1K ﹤0.01%
+40
362
$1K ﹤0.01%
+23
363
$1K ﹤0.01%
+37
364
$1K ﹤0.01%
+22
365
$1K ﹤0.01%
+5
366
$0 ﹤0.01%
+18
367
$0 ﹤0.01%
+4
368
$0 ﹤0.01%
+911
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