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
$288M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.34M
3
+$715K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$251K
5
AMLP icon
Alerian MLP ETF
AMLP
+$160K

Top Sells

1
+$7.99M
2
+$4.76M
3
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M

Sector Composition

1 Energy 5.47%
2 Communication Services 4.93%
3 Consumer Staples 4.12%
4 Healthcare 4.09%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.32%
38,213
52
$893K 0.31%
13,834
53
$789K 0.27%
16,922
-90
54
$778K 0.27%
22,634
-50
55
$768K 0.27%
23,081
-2,963
56
$760K 0.26%
22,929
-80
57
$757K 0.26%
11,920
-124
58
$747K 0.26%
8,493
+1,824
59
$746K 0.26%
32,565
-88
60
$743K 0.26%
17,600
61
$694K 0.24%
6,200
62
$678K 0.24%
5,975
63
$662K 0.23%
10,546
+120
64
$659K 0.23%
4,166
65
$634K 0.22%
7,587
-95,624
66
$632K 0.22%
7,000
67
$627K 0.22%
15,174
-755
68
$621K 0.22%
8,668
69
$616K 0.21%
14,200
70
$608K 0.21%
9,409
71
$605K 0.21%
53,289
72
$595K 0.21%
15,289
73
$580K 0.2%
4,848
-15,905
74
$576K 0.2%
15,200
75
$574K 0.2%
11,016
1 2
3
4 5