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
$302M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$900K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$679K

Top Sells

1
+$2.17M
2
+$2M
3
+$1.89M
4
T icon
AT&T
T
+$758K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.29%
22,573
-356
52
$863K 0.29%
23,081
53
$858K 0.28%
22,334
-300
54
$853K 0.28%
17,357
+435
55
$846K 0.28%
11,920
56
$845K 0.28%
32,565
57
$736K 0.24%
4,150
-16
58
$709K 0.24%
5,975
59
$707K 0.23%
6,200
60
$703K 0.23%
10,546
61
$688K 0.23%
14,200
62
$683K 0.23%
15,052
-122
63
$682K 0.23%
7,000
64
$668K 0.22%
7,510
-983
65
$640K 0.21%
9,409
66
$639K 0.21%
53,289
67
$638K 0.21%
15,289
68
$634K 0.21%
17,962
+692
69
$634K 0.21%
17,600
70
$632K 0.21%
31,584
-1,120
71
$631K 0.21%
11,016
72
$630K 0.21%
12,200
73
$597K 0.2%
10,409
74
$593K 0.2%
15,400
75
$592K 0.2%
9,608
1 2
3
4 5