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
$301M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.15M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$163K

Top Sells

1
+$5.23M
2
+$3.19M
3
+$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
37
352
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22
353
$1K ﹤0.01%
5
354
– –
-200
355
$0 ﹤0.01%
1
356
– –
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357
– –
-6
358
$0 ﹤0.01%
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359
$0 ﹤0.01%
5
360
– –
-600
361
$0 ﹤0.01%
2
362
$0 ﹤0.01%
+88
363
$0 ﹤0.01%
+44
364
$0 ﹤0.01%
4
365
$0 ﹤0.01%
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