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
$302M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.22M
3
+$902K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$691K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$655K

Top Sells

1
+$2.12M
2
+$2.08M
3
+$1.86M
4
T icon
AT&T
T
+$751K
5
CMCSA icon
Comcast
CMCSA
+$448K

Sector Composition

1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
31
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27
353
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354
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37
355
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22
356
$1K ﹤0.01%
5
357
$0 ﹤0.01%
18
358
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359
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360
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361
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362
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363
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364
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365
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369
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372
$0 ﹤0.01%
4
373
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-15
374
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375
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12 13 14
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