HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+1.28%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+2.1%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
40
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$313K |
| 4 |
AbbVie
ABBV
|
$205K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$128K |
Sector Composition
| 1 | Communication Services | 4.42% |
| 2 | Financials | 3.64% |
| 3 | Consumer Staples | 3.61% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 3.29% |
