HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
1-Year Return
12.21%
This Quarter Return
+2.42%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$4.65M
(-1.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
452
New
35
Increased
44
Reduced
66
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.71M |
| 4 |
Kinder Morgan
KMI
|
$2.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
Top Sells
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Communication Services | 5.4% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.3% |
