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
$296M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.03M
3
+$2.71M
4
KMI icon
Kinder Morgan
KMI
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$12.8M
2
+$6.85M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$707K

Sector Composition

1 Energy 5.48%
2 Communication Services 5.4%
3 Financials 5%
4 Healthcare 4.8%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.21%
25,909
+7,064
77
$570K 0.19%
6,616
+6,115
78
$564K 0.19%
10,546
79
$556K 0.19%
51,808
-1,481
80
$517K 0.17%
7,495
+300
81
$515K 0.17%
8,350
82
$509K 0.17%
6,706
-114
83
$501K 0.17%
11,871
-200
84
$501K 0.17%
4,513
85
$483K 0.16%
12,175
86
$476K 0.16%
10,161
+10,030
87
$454K 0.15%
10,500
88
$443K 0.15%
6,130
-398
89
$438K 0.15%
3,837
90
$426K 0.14%
11,009
91
$426K 0.14%
4,987
-288
92
$414K 0.14%
8,524
-781
93
$406K 0.14%
8,591
-292
94
$397K 0.13%
3,926
95
$389K 0.13%
12,285
-176
96
$376K 0.13%
+18,124
97
$371K 0.13%
21,569
-2,832
98
$370K 0.12%
5,267
99
$370K 0.12%
9,261
100
$368K 0.12%
6,786
+15
2 3
4
5 6