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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.3M
3
+$10M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
CMCSA icon
Comcast
CMCSA
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.23%
2 Communication Services 4.58%
3 Consumer Staples 4%
4 Healthcare 3.84%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.13%
+4,300
102
$363K 0.12%
+8,217
103
$321K 0.11%
+7,231
104
$290K 0.1%
+3,400
105
$283K 0.1%
+24,761
106
$279K 0.09%
+4,991
107
$276K 0.09%
+2,430
108
$265K 0.09%
+2,300
109
$260K 0.09%
+7,536
110
$258K 0.09%
+11,100
111
$258K 0.09%
+5,000
112
$254K 0.09%
+5,267
113
$247K 0.08%
+19,194
114
$242K 0.08%
+2,540
115
$241K 0.08%
+2,900
116
$237K 0.08%
+5,500
117
$226K 0.08%
+2,918
118
$220K 0.07%
+3,450
119
$210K 0.07%
+2,545
120
$209K 0.07%
+8,427
121
$208K 0.07%
+7,594
122
$204K 0.07%
+3,458
123
$203K 0.07%
+2,048
124
$199K 0.07%
+4,518
125
$177K 0.06%
+2,464
3 4
5
6 7