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
$389M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.46M
3
+$1.44M
4
WPC icon
W.P. Carey
WPC
+$384K
5
T icon
AT&T
T
+$335K

Top Sells

1
+$6.25M
2
+$3.99M
3
+$3.31M
4
CMCSA icon
Comcast
CMCSA
+$1M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.24%
61,430
-734
52
$887K 0.23%
10,465
53
$864K 0.22%
14,200
54
$800K 0.21%
10,409
55
$792K 0.2%
17,676
-400
56
$780K 0.2%
29,644
-400
57
$748K 0.19%
4,150
58
$704K 0.18%
7,142
-200
59
$700K 0.18%
8,217
60
$697K 0.18%
12,813
-25
61
$691K 0.18%
7,000
62
$664K 0.17%
11,016
-1,858
63
$659K 0.17%
22,979
-1,373
64
$637K 0.16%
25,080
+3,236
65
$625K 0.16%
15,289
66
$600K 0.15%
9,011
67
$563K 0.14%
11,200
-2,000
68
$537K 0.14%
25,162
-9,083
69
$528K 0.14%
10,466
70
$522K 0.13%
11,009
71
$519K 0.13%
14,219
72
$483K 0.12%
11,775
-400
73
$471K 0.12%
16,901
74
$445K 0.11%
3,366
75
$441K 0.11%
6,075
-100
1 2
3
4 5