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
$385M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.59M
3
+$682K
4
LMT icon
Lockheed Martin
LMT
+$111K
5
FIS icon
Fidelity National Information Services
FIS
+$74.4K

Top Sells

1
+$7.08M
2
+$2.29M
3
+$1.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.49%
19,672
-350
27
$1.75M 0.46%
12,113
-282
28
$1.68M 0.44%
23,756
-700
29
$1.67M 0.43%
13,800
30
$1.58M 0.41%
19,631
-527
31
$1.53M 0.4%
28,320
-400
32
$1.52M 0.39%
14,057
-460
33
$1.48M 0.38%
25,738
34
$1.4M 0.36%
33,506
+450
35
$1.38M 0.36%
13,936
-700
36
$1.38M 0.36%
21,994
37
$1.29M 0.33%
15,658
-400
38
$1.24M 0.32%
22,357
39
$1.22M 0.32%
8,001
40
$1.21M 0.31%
18,927
-250
41
$1.17M 0.3%
14,653
+193
42
$1.05M 0.27%
42,800
43
$1.05M 0.27%
37,500
44
$1.03M 0.27%
7,722
45
$1.02M 0.27%
17,103
-900
46
$1.01M 0.26%
56,437
-4,993
47
$995K 0.26%
30,764
48
$994K 0.26%
35,342
-1,054
49
$989K 0.26%
26,642
-2,111
50
$939K 0.24%
10,465
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