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
$389M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.46M
3
+$1.44M
4
WPC icon
W.P. Carey
WPC
+$384K
5
T icon
AT&T
T
+$335K

Top Sells

1
+$6.25M
2
+$3.99M
3
+$3.31M
4
CMCSA icon
Comcast
CMCSA
+$1M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.46%
20,022
27
$1.66M 0.43%
13,800
28
$1.63M 0.42%
12,395
-105
29
$1.63M 0.42%
24,456
-179
30
$1.54M 0.4%
14,636
-200
31
$1.49M 0.38%
14,517
-178
32
$1.49M 0.38%
33,056
-69
33
$1.44M 0.37%
20,158
-532
34
$1.38M 0.35%
25,738
35
$1.33M 0.34%
28,720
+6,730
36
$1.32M 0.34%
19,177
37
$1.28M 0.33%
21,994
-95
38
$1.28M 0.33%
16,058
-53
39
$1.24M 0.32%
22,357
-706
40
$1.2M 0.31%
8,001
-91
41
$1.11M 0.29%
36,396
42
$1.1M 0.28%
37,500
-713
43
$1.09M 0.28%
42,800
44
$1.06M 0.27%
14,460
-216
45
$1.06M 0.27%
30,764
-554
46
$1.03M 0.26%
18,003
-2,146
47
$974K 0.25%
6,000
48
$958K 0.25%
28,753
+2,891
49
$951K 0.24%
61,000
50
$930K 0.24%
7,722
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2
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