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
$368M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$766K
3
+$355K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$4.9M
2
+$4.86M
3
+$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K

Sector Composition

1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.48%
20,471
+840
27
$1.74M 0.47%
23,756
28
$1.74M 0.47%
14,307
+250
29
$1.71M 0.46%
13,800
30
$1.64M 0.45%
29,410
+1,090
31
$1.52M 0.41%
25,738
32
$1.51M 0.41%
21,894
-100
33
$1.39M 0.38%
18,927
34
$1.36M 0.37%
13,936
35
$1.33M 0.36%
15,658
36
$1.32M 0.36%
33,506
37
$1.25M 0.34%
42,800
38
$1.24M 0.34%
14,717
+64
39
$1.18M 0.32%
35,342
40
$1.15M 0.31%
7,641
-360
41
$1.14M 0.31%
22,357
42
$1.07M 0.29%
28,037
+1,395
43
$1.03M 0.28%
55,234
-1,203
44
$1.03M 0.28%
17,103
45
$1.01M 0.28%
7,722
46
$1M 0.27%
30,552
-212
47
$920K 0.25%
37,500
48
$915K 0.25%
9,965
-500
49
$913K 0.25%
6,000
50
$897K 0.24%
14,466
-1
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