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
$288M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.34M
3
+$715K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$251K
5
AMLP icon
Alerian MLP ETF
AMLP
+$160K

Top Sells

1
+$7.99M
2
+$4.76M
3
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M

Sector Composition

1 Energy 5.47%
2 Communication Services 4.93%
3 Consumer Staples 4.12%
4 Healthcare 4.09%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.78%
49,646
-442
27
$2.19M 0.76%
45,637
-52
28
$2.1M 0.73%
26,431
-138
29
$2.08M 0.72%
2,842
-74
30
$1.94M 0.67%
15,196
31
$1.84M 0.64%
54,429
+403
32
$1.7M 0.59%
38,056
-452
33
$1.69M 0.59%
10,021
34
$1.61M 0.56%
25,014
35
$1.52M 0.53%
18,994
36
$1.41M 0.49%
13,800
37
$1.4M 0.49%
23,655
38
$1.4M 0.49%
51,327
39
$1.31M 0.46%
19,037
-194
40
$1.31M 0.45%
39,345
-6
41
$1.31M 0.45%
42,800
42
$1.28M 0.44%
19,182
+20
43
$1.25M 0.44%
61,000
44
$1.25M 0.43%
14,399
-47
45
$1.14M 0.4%
15,114
-22
46
$1.12M 0.39%
11,397
-89
47
$1.09M 0.38%
14,975
48
$1.03M 0.36%
20,700
49
$969K 0.34%
20,948
-75
50
$946K 0.33%
8,257
1
2
3 4 5