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
$389M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.46M
3
+$1.44M
4
WPC icon
W.P. Carey
WPC
+$384K
5
T icon
AT&T
T
+$335K

Top Sells

1
+$6.25M
2
+$3.99M
3
+$3.31M
4
CMCSA icon
Comcast
CMCSA
+$1M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.11%
10,191
77
$438K 0.11%
9,150
78
$434K 0.11%
4,513
79
$425K 0.11%
11,104
-1,992
80
$419K 0.11%
3,837
81
$418K 0.11%
3,551
-50
82
$407K 0.1%
9,478
83
$384K 0.1%
+6,637
84
$372K 0.1%
11,016
85
$369K 0.09%
18,006
-16,024
86
$368K 0.09%
2,900
87
$352K 0.09%
8,120
88
$351K 0.09%
5,797
89
$350K 0.09%
4,609
-244
90
$337K 0.09%
2,950
-100
91
$333K 0.09%
7,131
92
$321K 0.08%
5,167
93
$321K 0.08%
12,189
94
$312K 0.08%
4,475
95
$282K 0.07%
7,209
-920
96
$270K 0.07%
3,311
97
$269K 0.07%
3,964
-200
98
$268K 0.07%
8,167
-299
99
$267K 0.07%
4,049
100
$257K 0.07%
2,464
2 3
4
5 6