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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.3M
3
+$10M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
CMCSA icon
Comcast
CMCSA
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.23%
2 Communication Services 4.58%
3 Consumer Staples 4%
4 Healthcare 3.84%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.81%
+2,916
27
$2.33M 0.79%
+26,882
28
$2.21M 0.75%
+50,088
29
$2.17M 0.73%
+26,569
30
$2.16M 0.73%
+18,133
31
$2.08M 0.7%
+45,689
32
$1.83M 0.62%
+54,026
33
$1.65M 0.56%
+15,196
34
$1.62M 0.55%
+18,994
35
$1.61M 0.54%
+10,021
36
$1.61M 0.54%
+1,116
37
$1.59M 0.54%
+38,508
38
$1.46M 0.49%
+25,014
39
$1.37M 0.46%
+39,351
40
$1.36M 0.46%
+51,327
41
$1.35M 0.46%
+23,655
42
$1.33M 0.45%
+42,800
43
$1.31M 0.44%
+13,800
44
$1.29M 0.44%
+19,162
45
$1.27M 0.43%
+19,231
46
$1.24M 0.42%
+14,446
47
$1.2M 0.41%
+61,000
48
$1.17M 0.39%
+15,136
49
$1.14M 0.38%
+14,975
50
$1.01M 0.34%
+20,700
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