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
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$191K
3
+$173K
4
SE
Spectra Energy Corp Wi
SE
+$128K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$84.2K

Top Sells

1
+$1.88M
2
+$784K
3
+$437K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

1 Energy 5.86%
2 Communication Services 5.02%
3 Financials 4.67%
4 Healthcare 4.3%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.77%
27,962
27
$2.35M 0.77%
26,282
-150
28
$2.28M 0.74%
13,184
-1,049
29
$2.08M 0.68%
52,758
30
$2.07M 0.67%
36,661
-587
31
$2.01M 0.66%
15,912
+2,687
32
$1.97M 0.64%
10,021
33
$1.79M 0.58%
25,014
34
$1.68M 0.55%
42,800
35
$1.66M 0.54%
24,355
36
$1.64M 0.53%
13,800
37
$1.6M 0.52%
19,494
+500
38
$1.56M 0.51%
20,424
+649
39
$1.54M 0.5%
14,698
40
$1.48M 0.48%
61,000
41
$1.47M 0.48%
52,143
+869
42
$1.41M 0.46%
34,423
-4,114
43
$1.4M 0.46%
18,885
+633
44
$1.31M 0.43%
16,697
-355
45
$1.25M 0.41%
38,213
46
$1.25M 0.41%
14,534
47
$1.06M 0.35%
20,700
48
$1.06M 0.35%
21,798
+1,100
49
$1.05M 0.34%
8,340
+287
50
$1.01M 0.33%
32,565
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