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
$301M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.15M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$163K

Top Sells

1
+$5.23M
2
+$3.19M
3
+$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.82%
51,575
-68
27
$2.39M 0.8%
13,184
28
$2.32M 0.77%
27,779
-183
29
$2.29M 0.76%
86,206
-3,310
30
$2.2M 0.73%
15,912
31
$2.12M 0.71%
36,728
+67
32
$1.99M 0.66%
53,466
+708
33
$1.99M 0.66%
10,021
34
$1.84M 0.61%
25,738
+724
35
$1.82M 0.6%
19,494
36
$1.73M 0.57%
42,800
37
$1.66M 0.55%
25,375
+1,020
38
$1.62M 0.54%
13,800
39
$1.61M 0.54%
15,145
+447
40
$1.53M 0.51%
20,432
+8
41
$1.44M 0.48%
34,492
+69
42
$1.41M 0.47%
50,148
-1,995
43
$1.4M 0.46%
18,713
-172
44
$1.4M 0.46%
16,697
45
$1.36M 0.45%
61,000
46
$1.31M 0.44%
14,748
+214
47
$1.18M 0.39%
38,213
48
$1.13M 0.38%
32,565
49
$1.06M 0.35%
20,798
-1,000
50
$1.06M 0.35%
22,913
+632
1
2
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