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
$301M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.15M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$163K

Top Sells

1
+$5.23M
2
+$3.19M
3
+$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.12%
3,125
102
$339K 0.11%
3,926
103
$323K 0.11%
5,267
104
$304K 0.1%
3,067
+522
105
$300K 0.1%
5,326
+105
106
$290K 0.1%
2,540
107
$284K 0.09%
5,368
+1,288
108
$283K 0.09%
5,500
109
$282K 0.09%
5,000
110
$281K 0.09%
3,458
111
$279K 0.09%
2,900
112
$272K 0.09%
11,100
113
$268K 0.09%
2,918
114
$263K 0.09%
3,450
115
$254K 0.08%
6,464
-3,200
116
$233K 0.08%
1,965
+216
117
$232K 0.08%
1,300
118
$210K 0.07%
1,780
-250
119
$210K 0.07%
4,805
120
$207K 0.07%
1
121
$206K 0.07%
4,600
122
$203K 0.07%
2,137
+188
123
$201K 0.07%
2,464
124
$198K 0.07%
5,578
125
$197K 0.07%
8,300
3 4
5
6 7