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
$302M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$900K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$679K

Top Sells

1
+$2.17M
2
+$2M
3
+$1.89M
4
T icon
AT&T
T
+$758K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.19%
8,350
77
$576K 0.19%
17,369
+162
78
$574K 0.19%
7,342
79
$539K 0.18%
4,070
-50
80
$526K 0.17%
8,326
-262
81
$509K 0.17%
7,195
82
$504K 0.17%
4,139
-709
83
$495K 0.16%
12,461
84
$492K 0.16%
10,500
85
$489K 0.16%
5,425
86
$486K 0.16%
9,216
-1,148
87
$475K 0.16%
18,600
88
$473K 0.16%
11,452
-3,748
89
$472K 0.16%
8,217
90
$468K 0.16%
6,528
-317
91
$466K 0.15%
12,270
+5,341
92
$452K 0.15%
4,300
93
$450K 0.15%
26,227
+1,466
94
$449K 0.15%
9,732
-444
95
$439K 0.15%
12,175
96
$430K 0.14%
11,009
-1,656
97
$428K 0.14%
11,281
98
$393K 0.13%
5,214
-3,454
99
$379K 0.13%
15,579
+5,737
100
$355K 0.12%
3,400
2 3
4
5 6