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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.3M
3
+$10M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
CMCSA icon
Comcast
CMCSA
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.23%
2 Communication Services 4.58%
3 Consumer Staples 4%
4 Healthcare 3.84%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.33%
+11,486
52
$940K 0.32%
+21,023
53
$918K 0.31%
+8,257
54
$900K 0.3%
+26,044
55
$874K 0.3%
+13,834
56
$856K 0.29%
+17,012
57
$793K 0.27%
+22,684
58
$791K 0.27%
+32,653
59
$790K 0.27%
+38,213
60
$769K 0.26%
+17,600
61
$728K 0.25%
+12,044
62
$707K 0.24%
+23,009
63
$668K 0.23%
+5,975
64
$657K 0.22%
+15,929
65
$651K 0.22%
+10,426
66
$630K 0.21%
+4,166
67
$612K 0.21%
+6,200
68
$610K 0.21%
+8,860
69
$609K 0.21%
+15,200
70
$605K 0.2%
+11,520
71
$595K 0.2%
+6,669
72
$594K 0.2%
+9,409
73
$586K 0.2%
+7,000
74
$582K 0.2%
+14,200
75
$568K 0.19%
+8,668
1 2
3
4 5