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
$296M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.03M
3
+$2.71M
4
KMI icon
Kinder Morgan
KMI
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$12.8M
2
+$6.85M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$707K

Sector Composition

1 Energy 5.48%
2 Communication Services 5.4%
3 Financials 5%
4 Healthcare 4.8%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.85%
26,629
-85
27
$2.4M 0.81%
36,600
-128
28
$2.31M 0.78%
15,412
-500
29
$2.26M 0.76%
27,714
-65
30
$2.19M 0.74%
86,206
31
$2.07M 0.7%
53,314
-152
32
$2.07M 0.7%
10,021
33
$2M 0.68%
13,073
-111
34
$1.78M 0.6%
25,738
35
$1.76M 0.59%
25,375
36
$1.71M 0.58%
13,800
37
$1.56M 0.53%
14,939
-206
38
$1.55M 0.52%
42,800
39
$1.53M 0.52%
33,922
-570
40
$1.51M 0.51%
18,034
-679
41
$1.51M 0.51%
16,529
-168
42
$1.46M 0.49%
49,361
-787
43
$1.42M 0.48%
61,000
44
$1.39M 0.47%
14,748
45
$1.27M 0.43%
38,213
46
$1.26M 0.43%
16,012
-4,420
47
$1.21M 0.41%
20,405
-393
48
$1.19M 0.4%
32,715
+150
49
$1.1M 0.37%
22,334
50
$1.07M 0.36%
23,063
+150
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