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
$385M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.59M
3
+$682K
4
LMT icon
Lockheed Martin
LMT
+$111K
5
FIS icon
Fidelity National Information Services
FIS
+$74.4K

Top Sells

1
+$7.08M
2
+$2.29M
3
+$1.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.12%
4,513
77
$458K 0.12%
3,551
78
$449K 0.12%
3,366
79
$414K 0.11%
3,837
80
$407K 0.11%
8,778
-700
81
$405K 0.11%
6,637
82
$400K 0.1%
10,200
-1,000
83
$376K 0.1%
9,741
-1,363
84
$366K 0.1%
2,900
85
$365K 0.09%
5,797
86
$364K 0.09%
8,120
87
$356K 0.09%
11,016
88
$348K 0.09%
5,167
89
$346K 0.09%
16,901
90
$329K 0.09%
2,950
91
$314K 0.08%
10,500
92
$310K 0.08%
12,189
93
$308K 0.08%
15,190
-2,816
94
$303K 0.08%
3,964
95
$295K 0.08%
4,000
-475
96
$287K 0.07%
7,131
97
$287K 0.07%
3,311
98
$285K 0.07%
2,464
99
$282K 0.07%
9,234
100
$280K 0.07%
8,084
-83
2 3
4
5 6