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
$302M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$900K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$679K

Top Sells

1
+$2.17M
2
+$2M
3
+$1.89M
4
T icon
AT&T
T
+$758K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.75%
15,196
27
$2.17M 0.72%
26,230
-201
28
$2.03M 0.67%
76,607
-28,553
29
$1.99M 0.66%
37,631
-425
30
$1.98M 0.66%
52,943
-1,486
31
$1.86M 0.62%
10,021
32
$1.68M 0.56%
25,014
33
$1.54M 0.51%
23,655
34
$1.53M 0.51%
18,994
35
$1.52M 0.5%
13,800
36
$1.49M 0.49%
38,920
-425
37
$1.49M 0.49%
51,327
38
$1.49M 0.49%
61,000
39
$1.42M 0.47%
42,800
40
$1.38M 0.46%
18,955
-82
41
$1.3M 0.43%
18,843
-339
42
$1.3M 0.43%
14,198
-201
43
$1.21M 0.4%
14,888
-226
44
$1.18M 0.39%
38,213
45
$1.18M 0.39%
11,397
46
$1.12M 0.37%
21,048
+100
47
$1.1M 0.36%
8,178
-79
48
$1.07M 0.35%
14,975
49
$1.06M 0.35%
13,834
50
$992K 0.33%
20,700
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