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
$302M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$900K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$679K

Top Sells

1
+$2.17M
2
+$2M
3
+$1.89M
4
T icon
AT&T
T
+$758K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.11%
2,540
102
$324K 0.11%
7,872
+1,477
103
$323K 0.11%
6,771
-403
104
$314K 0.1%
8,510
-625
105
$288K 0.1%
3,531
-4,056
106
$287K 0.1%
5,267
107
$282K 0.09%
11,100
108
$281K 0.09%
5,221
+230
109
$269K 0.09%
2,900
110
$268K 0.09%
5,000
111
$267K 0.09%
3,458
112
$260K 0.09%
2,000
-300
113
$251K 0.08%
5,500
114
$247K 0.08%
6,939
-663
115
$246K 0.08%
3,450
116
$240K 0.08%
2,918
117
$231K 0.08%
2,545
118
$231K 0.08%
2,030
119
$211K 0.07%
5,138
+306
120
$211K 0.07%
8,052
-150
121
$210K 0.07%
8,300
122
$202K 0.07%
2,464
123
$195K 0.06%
4,600
124
$193K 0.06%
5,578
125
$188K 0.06%
5,108
3 4
5
6 7