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
$307M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$906K
3
+$459K
4
ESV
Ensco Rowan plc
ESV
+$211K
5
WMT icon
Walmart
WMT
+$176K

Top Sells

1
+$3.06M
2
+$1.21M
3
+$815K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
BWP
Boardwalk Pipeline Partners
BWP
+$475K

Sector Composition

1 Energy 5.36%
2 Communication Services 4.77%
3 Financials 4.46%
4 Healthcare 4.22%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.11%
3,225
-175
102
$346K 0.11%
4,226
-988
103
$326K 0.11%
7,933
+61
104
$304K 0.1%
2,540
105
$298K 0.1%
5,267
106
$295K 0.1%
3,531
107
$293K 0.1%
5,221
108
$277K 0.09%
11,100
109
$266K 0.09%
3,458
110
$262K 0.09%
2,000
111
$261K 0.09%
5,000
112
$255K 0.08%
2,900
113
$253K 0.08%
2,545
114
$253K 0.08%
3,450
115
$250K 0.08%
5,500
116
$246K 0.08%
6,664
-275
117
$242K 0.08%
2,471
+585
118
$238K 0.08%
2,030
119
$231K 0.08%
2,918
120
$212K 0.07%
5,343
+235
121
$212K 0.07%
8,300
122
$211K 0.07%
+1,000
123
$211K 0.07%
4,805
-333
124
$203K 0.07%
5,578
125
$199K 0.06%
4,080
+1,800
3 4
5
6 7