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
$307M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$906K
3
+$459K
4
ESV
Ensco Rowan plc
ESV
+$211K
5
WMT icon
Walmart
WMT
+$176K

Top Sells

1
+$3.06M
2
+$1.21M
3
+$815K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
BWP
Boardwalk Pipeline Partners
BWP
+$475K

Sector Composition

1 Energy 5.36%
2 Communication Services 4.77%
3 Financials 4.46%
4 Healthcare 4.22%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.18%
7,342
77
$558K 0.18%
8,350
78
$543K 0.18%
8,217
79
$536K 0.17%
13,862
+1,592
80
$535K 0.17%
17,600
81
$516K 0.17%
4,159
+20
82
$514K 0.17%
5,275
-150
83
$507K 0.17%
4,070
84
$506K 0.17%
7,195
85
$504K 0.16%
8,326
86
$490K 0.16%
12,461
87
$480K 0.16%
6,528
88
$443K 0.14%
11,452
89
$440K 0.14%
12,175
90
$440K 0.14%
9,305
-427
91
$436K 0.14%
10,500
92
$429K 0.14%
24,761
-1,466
93
$421K 0.14%
17,009
+1,430
94
$419K 0.14%
4,300
95
$396K 0.13%
11,009
96
$387K 0.13%
9,325
-1,956
97
$381K 0.12%
14,952
+6,900
98
$379K 0.12%
7,188
-2,028
99
$379K 0.12%
9,347
-75,518
100
$367K 0.12%
6,771
2 3
4
5 6