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
$301M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.15M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$163K

Top Sells

1
+$5.23M
2
+$3.19M
3
+$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.34%
20,700
52
$1.03M 0.34%
22,334
53
$1.03M 0.34%
20,523
+223
54
$999K 0.33%
8,142
-198
55
$930K 0.31%
7,722
56
$892K 0.3%
11,175
57
$869K 0.29%
11,920
58
$858K 0.29%
6,108
59
$830K 0.28%
8,657
+84
60
$815K 0.27%
32,356
61
$768K 0.26%
14,805
62
$762K 0.25%
4,150
63
$722K 0.24%
18,875
64
$716K 0.24%
13,360
65
$707K 0.23%
17,600
66
$705K 0.23%
11,016
67
$698K 0.23%
7,000
68
$669K 0.22%
9,804
+339
69
$660K 0.22%
15,400
70
$648K 0.22%
14,200
71
$645K 0.21%
10,409
72
$620K 0.21%
7,342
73
$620K 0.21%
18,501
+434
74
$619K 0.21%
18,076
+314
75
$605K 0.2%
10,546
1 2
3
4 5