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
$296M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.03M
3
+$2.71M
4
KMI icon
Kinder Morgan
KMI
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$12.8M
2
+$6.85M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$707K

Sector Composition

1 Energy 5.48%
2 Communication Services 5.4%
3 Financials 5%
4 Healthcare 4.8%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.35%
7,722
52
$1.02M 0.34%
11,175
53
$986K 0.33%
8,142
54
$973K 0.33%
6,108
55
$954K 0.32%
20,397
-126
56
$875K 0.3%
9,990
+1,333
57
$873K 0.29%
20,700
58
$872K 0.29%
10,465
-1,455
59
$851K 0.29%
30,856
-1,500
60
$842K 0.28%
18,725
-150
61
$804K 0.27%
4,150
62
$761K 0.26%
13,200
-160
63
$756K 0.26%
14,200
64
$752K 0.25%
10,409
65
$740K 0.25%
7,000
66
$729K 0.25%
18,501
67
$722K 0.24%
13,168
-1,637
68
$716K 0.24%
11,016
69
$688K 0.23%
9,804
70
$678K 0.23%
20,128
+4,120
71
$668K 0.23%
15,289
72
$663K 0.22%
15,400
73
$657K 0.22%
18,076
74
$653K 0.22%
7,342
75
$626K 0.21%
8,217
1 2
3
4 5