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
$368M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$766K
3
+$355K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$4.9M
2
+$4.86M
3
+$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K

Sector Composition

1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.24%
10,309
-100
52
$805K 0.22%
17,676
53
$766K 0.21%
+7,142
54
$759K 0.21%
15,289
55
$753K 0.2%
61,000
56
$737K 0.2%
7,000
57
$708K 0.19%
29,644
58
$684K 0.19%
8,217
59
$666K 0.18%
11,934
60
$607K 0.16%
12,813
61
$598K 0.16%
11,775
62
$585K 0.16%
16,901
63
$584K 0.16%
9,011
64
$570K 0.15%
25,080
65
$568K 0.15%
3,825
-325
66
$565K 0.15%
13,794
67
$545K 0.15%
11,009
68
$537K 0.15%
18,767
-1,207
69
$533K 0.14%
9,826
-640
70
$532K 0.14%
10,145
71
$501K 0.14%
3,551
72
$490K 0.13%
9,400
73
$486K 0.13%
4,513
74
$459K 0.12%
3,596
+230
75
$451K 0.12%
6,637
1 2
3
4 5