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
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$191K
3
+$173K
4
SE
Spectra Energy Corp Wi
SE
+$128K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$84.2K

Top Sells

1
+$1.88M
2
+$784K
3
+$437K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

1 Energy 5.86%
2 Communication Services 5.02%
3 Financials 4.67%
4 Healthcare 4.3%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.32%
20,300
+750
52
$937K 0.31%
22,334
53
$929K 0.3%
22,281
-400
54
$928K 0.3%
11,175
-3,800
55
$919K 0.3%
7,722
-3,675
56
$830K 0.27%
11,920
57
$814K 0.27%
8,573
+881
58
$778K 0.25%
14,805
-104
59
$765K 0.25%
18,875
-3,698
60
$751K 0.24%
32,356
+800
61
$739K 0.24%
7,000
62
$723K 0.24%
6,108
63
$718K 0.23%
15,400
64
$705K 0.23%
10,546
65
$694K 0.23%
4,150
66
$687K 0.22%
13,360
67
$676K 0.22%
18,067
68
$672K 0.22%
15,289
69
$672K 0.22%
14,200
70
$671K 0.22%
53,289
71
$668K 0.22%
17,762
-200
72
$663K 0.22%
10,409
73
$639K 0.21%
11,016
74
$638K 0.21%
17,600
75
$637K 0.21%
15,972
+2,110
1 2
3
4 5