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
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
$0 ﹤0.01%
4
358
$0 ﹤0.01%
18
359
– –
-332
360
– –
-57
361
– –
-72
362
– –
-773
363
$0 ﹤0.01%
+1
364
– –
-88
365
– –
-489
366
– –
-1
367
– –
-136
368
– –
-1
369
– –
-1,338
370
– –
-167
371
– –
-3
372
– –
-188
373
– –
-176
374
– –
-1,175
375
– –
-100
12 13 14
15
16