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
$307M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$906K
3
+$459K
4
ESV
Ensco Rowan plc
ESV
+$211K
5
WMT icon
Walmart
WMT
+$176K

Top Sells

1
+$3.06M
2
+$1.21M
3
+$815K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
BWP
Boardwalk Pipeline Partners
BWP
+$475K

Sector Composition

1 Energy 5.36%
2 Communication Services 4.77%
3 Financials 4.46%
4 Healthcare 4.22%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.32%
20,700
52
$930K 0.3%
19,550
+2,193
53
$929K 0.3%
22,681
-400
54
$923K 0.3%
22,573
55
$841K 0.27%
32,565
56
$836K 0.27%
22,334
57
$809K 0.26%
11,920
58
$784K 0.26%
9,409
59
$753K 0.25%
6,108
-92
60
$741K 0.24%
14,909
-143
61
$704K 0.23%
10,546
62
$704K 0.23%
7,000
63
$680K 0.22%
4,150
64
$679K 0.22%
7,692
+182
65
$677K 0.22%
13,360
+1,160
66
$654K 0.21%
14,200
67
$648K 0.21%
15,400
68
$641K 0.21%
10,409
69
$639K 0.21%
18,067
+698
70
$627K 0.2%
15,289
71
$620K 0.2%
17,962
72
$617K 0.2%
53,289
73
$605K 0.2%
31,556
-28
74
$603K 0.2%
9,465
-143
75
$593K 0.19%
11,016
1 2
3
4 5