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
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$191K
3
+$173K
4
SE
Spectra Energy Corp Wi
SE
+$128K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$84.2K

Top Sells

1
+$1.88M
2
+$784K
3
+$437K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

1 Energy 5.86%
2 Communication Services 5.02%
3 Financials 4.67%
4 Healthcare 4.3%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.12%
14,652
-300
102
$348K 0.11%
3,125
-100
103
$321K 0.1%
3,926
-300
104
$319K 0.1%
2,540
105
$313K 0.1%
5,221
106
$309K 0.1%
5,267
107
$299K 0.1%
3,531
108
$287K 0.09%
11,100
109
$284K 0.09%
3,450
110
$278K 0.09%
3,458
111
$277K 0.09%
2,545
112
$266K 0.09%
5,000
113
$265K 0.09%
2,900
114
$262K 0.09%
5,500
115
$242K 0.08%
2,030
116
$236K 0.08%
2,918
117
$222K 0.07%
1,000
118
$220K 0.07%
1,300
119
$219K 0.07%
8,300
120
$218K 0.07%
4,805
121
$218K 0.07%
5,578
122
$214K 0.07%
5,343
123
$210K 0.07%
1,749
124
$206K 0.07%
4,600
125
$200K 0.07%
2,464
3 4
5
6 7