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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.3M
3
+$10M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
CMCSA icon
Comcast
CMCSA
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.23%
2 Communication Services 4.58%
3 Consumer Staples 4%
4 Healthcare 3.84%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.19%
+6,817
77
$565K 0.19%
+16,760
78
$562K 0.19%
+18,600
79
$557K 0.19%
+11,016
80
$544K 0.18%
+15,400
81
$536K 0.18%
+10,409
82
$529K 0.18%
+15,289
83
$501K 0.17%
+53,289
84
$493K 0.17%
+17,270
85
$488K 0.16%
+10,500
86
$479K 0.16%
+9,608
87
$478K 0.16%
+33,768
88
$473K 0.16%
+4,120
89
$455K 0.15%
+8,350
90
$445K 0.15%
+12,200
91
$445K 0.15%
+11,335
92
$435K 0.15%
+7,195
93
$428K 0.14%
+12,553
94
$420K 0.14%
+12,665
95
$420K 0.14%
+11,154
96
$416K 0.14%
+12,175
97
$405K 0.14%
+6,925
98
$401K 0.14%
+5,600
99
$395K 0.13%
+10,314
100
$391K 0.13%
+7,342
2 3
4
5 6