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
$368M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$766K
3
+$355K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$4.9M
2
+$4.86M
3
+$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K

Sector Composition

1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.12%
19,799
-2,368
77
$421K 0.11%
3,737
-100
78
$419K 0.11%
11,016
79
$418K 0.11%
5,973
80
$401K 0.11%
2,900
81
$398K 0.11%
8,778
82
$396K 0.11%
10,200
83
$376K 0.1%
8,120
84
$364K 0.1%
12,189
85
$361K 0.1%
5,167
86
$354K 0.1%
5,576
-4,343
87
$351K 0.1%
10,500
88
$350K 0.1%
2,950
89
$344K 0.09%
8,633
+5,817
90
$338K 0.09%
9,234
91
$316K 0.09%
4,000
92
$311K 0.08%
7,131
93
$301K 0.08%
3,964
94
$285K 0.08%
3,430
+2,024
95
$285K 0.08%
8,084
96
$282K 0.08%
4,367
-1,430
97
$280K 0.08%
2,464
98
$277K 0.08%
2,159
99
$266K 0.07%
3,711
+700
100
$263K 0.07%
3,311
2 3
4
5 6