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
$307M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$906K
3
+$459K
4
ESV
Ensco Rowan plc
ESV
+$211K
5
WMT icon
Walmart
WMT
+$176K

Top Sells

1
+$3.06M
2
+$1.21M
3
+$815K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
BWP
Boardwalk Pipeline Partners
BWP
+$475K

Sector Composition

1 Energy 5.36%
2 Communication Services 4.77%
3 Financials 4.46%
4 Healthcare 4.22%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.76%
49,492
+1,336
27
$2.29M 0.75%
27,962
28
$2.21M 0.72%
26,432
+202
29
$2.12M 0.69%
52,758
-185
30
$1.92M 0.62%
37,248
-383
31
$1.89M 0.61%
10,021
32
$1.65M 0.54%
13,225
+7,250
33
$1.65M 0.54%
25,014
34
$1.58M 0.52%
24,355
+700
35
$1.57M 0.51%
13,800
36
$1.56M 0.51%
51,274
-53
37
$1.48M 0.48%
38,537
-383
38
$1.48M 0.48%
42,800
39
$1.46M 0.47%
19,775
+820
40
$1.44M 0.47%
14,698
+500
41
$1.41M 0.46%
18,994
42
$1.39M 0.45%
61,000
43
$1.38M 0.45%
17,052
+2,164
44
$1.3M 0.42%
18,252
-591
45
$1.25M 0.41%
11,397
46
$1.25M 0.41%
38,213
47
$1.17M 0.38%
14,975
48
$1.16M 0.38%
14,534
+700
49
$1.07M 0.35%
20,698
-350
50
$999K 0.33%
8,053
-125
1
2
3 4 5