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
$288M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.34M
3
+$715K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$251K
5
AMLP icon
Alerian MLP ETF
AMLP
+$160K

Top Sells

1
+$7.99M
2
+$4.76M
3
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M

Sector Composition

1 Energy 5.47%
2 Communication Services 4.93%
3 Consumer Staples 4.12%
4 Healthcare 4.09%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.12%
9,135
-2,200
102
$336K 0.12%
3,400
103
$330K 0.11%
24,761
104
$325K 0.11%
7,174
-57
105
$276K 0.1%
2,540
106
$276K 0.1%
2,300
107
$271K 0.09%
11,100
108
$270K 0.09%
19,562
+368
109
$269K 0.09%
6,395
+2,046
110
$266K 0.09%
5,267
111
$262K 0.09%
4,991
112
$261K 0.09%
7,602
+66
113
$253K 0.09%
5,000
114
$251K 0.09%
+6,929
115
$242K 0.08%
5,500
116
$237K 0.08%
2,900
117
$236K 0.08%
9,842
+6,142
118
$230K 0.08%
2,030
-400
119
$227K 0.08%
3,450
120
$221K 0.08%
2,918
121
$212K 0.07%
2,545
122
$206K 0.07%
8,300
123
$202K 0.07%
8,202
-225
124
$200K 0.07%
3,458
125
$199K 0.07%
4,832
+314
3 4
5
6 7