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
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$191K
3
+$173K
4
SE
Spectra Energy Corp Wi
SE
+$128K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$84.2K

Top Sells

1
+$1.88M
2
+$784K
3
+$437K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

1 Energy 5.86%
2 Communication Services 5.02%
3 Financials 4.67%
4 Healthcare 4.3%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.2%
5,275
77
$617K 0.2%
7,195
78
$610K 0.2%
7,342
79
$609K 0.2%
8,217
80
$589K 0.19%
9,465
81
$556K 0.18%
4,446
+287
82
$554K 0.18%
8,350
83
$538K 0.18%
12,461
84
$518K 0.17%
4,070
85
$486K 0.16%
11,452
86
$483K 0.16%
10,500
87
$479K 0.16%
18,797
+1,788
88
$475K 0.15%
6,528
89
$462K 0.15%
9,305
90
$456K 0.15%
12,175
91
$442K 0.14%
7,620
-706
92
$441K 0.14%
4,300
93
$432K 0.14%
25,331
+570
94
$431K 0.14%
9,733
+408
95
$411K 0.13%
9,664
+3,000
96
$399K 0.13%
9,261
-86
97
$398K 0.13%
8,997
+1,064
98
$380K 0.12%
7,188
99
$376K 0.12%
11,009
100
$374K 0.12%
6,771
2 3
4
5 6