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
$301M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.15M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$163K

Top Sells

1
+$5.23M
2
+$3.19M
3
+$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.2%
15,289
77
$601K 0.2%
53,289
78
$573K 0.19%
16,008
+36
79
$551K 0.18%
7,195
80
$537K 0.18%
5,275
81
$523K 0.17%
8,350
82
$515K 0.17%
12,071
+619
83
$508K 0.17%
4,218
-228
84
$487K 0.16%
8,217
85
$468K 0.16%
10,500
86
$462K 0.15%
12,175
87
$462K 0.15%
9,305
88
$459K 0.15%
18,845
+48
89
$448K 0.15%
12,461
90
$444K 0.15%
4,513
+213
91
$443K 0.15%
3,837
-233
92
$434K 0.14%
6,528
93
$427K 0.14%
6,820
-800
94
$387K 0.13%
11,009
95
$387K 0.13%
9,261
96
$383K 0.13%
6,771
97
$383K 0.13%
24,401
-930
98
$374K 0.12%
8,883
-850
99
$373K 0.12%
9,019
+22
100
$373K 0.12%
14,652
2 3
4
5 6