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
$385M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.59M
3
+$682K
4
LMT icon
Lockheed Martin
LMT
+$111K
5
FIS icon
Fidelity National Information Services
FIS
+$74.4K

Top Sells

1
+$7.08M
2
+$2.29M
3
+$1.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.23%
6,000
52
$896K 0.23%
61,000
53
$892K 0.23%
14,467
+267
54
$808K 0.21%
29,644
55
$781K 0.2%
10,409
56
$743K 0.19%
15,289
57
$713K 0.19%
7,000
58
$710K 0.18%
17,676
59
$707K 0.18%
7,142
60
$692K 0.18%
8,217
61
$682K 0.18%
+11,934
62
$651K 0.17%
4,150
63
$620K 0.16%
12,813
64
$579K 0.15%
19,974
-3,005
65
$570K 0.15%
9,011
66
$564K 0.15%
13,794
-425
67
$550K 0.14%
11,775
68
$542K 0.14%
9,919
-1,097
69
$530K 0.14%
10,466
70
$530K 0.14%
25,080
71
$527K 0.14%
11,009
72
$511K 0.13%
9,400
+250
73
$503K 0.13%
10,145
-46
74
$492K 0.13%
5,973
-102
75
$479K 0.12%
22,167
-2,995
1 2
3
4 5