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
$385M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.59M
3
+$682K
4
LMT icon
Lockheed Martin
LMT
+$111K
5
FIS icon
Fidelity National Information Services
FIS
+$74.4K

Top Sells

1
+$7.08M
2
+$2.29M
3
+$1.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
33
352
$2K ﹤0.01%
186
353
$2K ﹤0.01%
67
354
$2K ﹤0.01%
22
355
$2K ﹤0.01%
100
356
$2K ﹤0.01%
90
357
$2K ﹤0.01%
245
358
$1K ﹤0.01%
52
-666
359
$1K ﹤0.01%
36
360
$1K ﹤0.01%
31
361
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55
362
$1K ﹤0.01%
40
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37
364
$1K ﹤0.01%
133
365
$1K ﹤0.01%
100
366
$1K ﹤0.01%
47
367
$1K ﹤0.01%
54
+12
368
$1K ﹤0.01%
40
369
$1K ﹤0.01%
5
370
– –
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371
– –
-168
372
– –
-227
373
$0 ﹤0.01%
27
374
– –
-174
375
$0 ﹤0.01%
21
12 13 14
15
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