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
$296M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.03M
3
+$2.71M
4
KMI icon
Kinder Morgan
KMI
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$12.8M
2
+$6.85M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$707K

Sector Composition

1 Energy 5.48%
2 Communication Services 5.4%
3 Financials 5%
4 Healthcare 4.8%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
66
352
$3K ﹤0.01%
+600
353
$3K ﹤0.01%
40
354
$3K ﹤0.01%
+74
355
$3K ﹤0.01%
34
356
$3K ﹤0.01%
74
357
$3K ﹤0.01%
100
358
$2K ﹤0.01%
512
359
$2K ﹤0.01%
67
360
$2K ﹤0.01%
+32
361
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21
-228
362
$2K ﹤0.01%
133
363
$2K ﹤0.01%
392
364
$2K ﹤0.01%
22
365
$2K ﹤0.01%
+42
366
$1K ﹤0.01%
31
367
$1K ﹤0.01%
5
368
$1K ﹤0.01%
100
369
$1K ﹤0.01%
62
370
$1K ﹤0.01%
22
371
$1K ﹤0.01%
5
372
– –
-250
373
– –
-550
374
$0 ﹤0.01%
21
375
$0 ﹤0.01%
18
12 13 14
15
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