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
$288M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.34M
3
+$715K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$251K
5
AMLP icon
Alerian MLP ETF
AMLP
+$160K

Top Sells

1
+$7.99M
2
+$4.76M
3
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M

Sector Composition

1 Energy 5.47%
2 Communication Services 4.93%
3 Consumer Staples 4.12%
4 Healthcare 4.09%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.2%
15,400
77
$566K 0.2%
17,207
+447
78
$565K 0.2%
18,600
79
$556K 0.19%
32,704
-1,064
80
$555K 0.19%
10,409
81
$549K 0.19%
8,588
-272
82
$545K 0.19%
10,364
-1,156
83
$542K 0.19%
17,270
84
$540K 0.19%
8,350
85
$534K 0.19%
9,608
86
$524K 0.18%
4,120
87
$512K 0.18%
12,200
88
$501K 0.17%
7,195
89
$491K 0.17%
10,500
90
$481K 0.17%
7,342
91
$479K 0.17%
5,425
-175
92
$464K 0.16%
6,845
-80
93
$451K 0.16%
12,665
94
$442K 0.15%
8,217
95
$428K 0.15%
12,461
-92
96
$427K 0.15%
10,176
-138
97
$422K 0.15%
11,281
+127
98
$393K 0.14%
4,300
99
$388K 0.13%
12,175
100
$363K 0.13%
4,348
-2,469
2 3
4
5 6