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

Top Buys

1
+$2.1M
2
+$1.23M
3
+$900K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$679K

Top Sells

1
+$2.27M
2
+$2.17M
3
+$2M
4
T icon
AT&T
T
+$758K
5
CMCSA icon
Comcast
CMCSA
+$483K

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
352
$1K ﹤0.01%
27
353
$1K ﹤0.01%
12
354
$1K ﹤0.01%
37
355
$1K ﹤0.01%
22
356
$1K ﹤0.01%
5
357
– –
-100
358
$0 ﹤0.01%
4
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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-1,000
364
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$0 ﹤0.01%
911
366
$0 ﹤0.01%
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367
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368
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369
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-57
370
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-72
371
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-773
372
$0 ﹤0.01%
+1
373
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-88
374
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-489
375
– –
-1
12 13 14
15
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