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

Top Buys

1
+$5.44M
2
+$3.26M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$166K

Top Sells

1
+$5.46M
2
+$3.34M
3
+$2.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$234K
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%
+62
352
$1K ﹤0.01%
37
353
$1K ﹤0.01%
22
354
– –
-200
355
$0 ﹤0.01%
18
356
$0 ﹤0.01%
+88
357
$0 ﹤0.01%
1
358
– –
-196
359
– –
-1
360
$0 ﹤0.01%
2
361
$0 ﹤0.01%
+44
362
$0 ﹤0.01%
4
363
$0 ﹤0.01%
12
364
$0 ﹤0.01%
5
365
– –
-600
11 12 13 14
15