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
$296M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.03M
3
+$2.71M
4
KMI icon
Kinder Morgan
KMI
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$12.8M
2
+$6.85M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$707K

Sector Composition

1 Energy 5.48%
2 Communication Services 5.4%
3 Financials 5%
4 Healthcare 4.8%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.12%
5,153
-215
102
$334K 0.11%
5,326
103
$328K 0.11%
2,540
104
$318K 0.11%
3,050
-75
105
$312K 0.11%
7,707
-316,907
106
$306K 0.1%
2,918
107
$302K 0.1%
2,900
108
$301K 0.1%
+9,159
109
$299K 0.1%
3,267
+200
110
$289K 0.1%
6,956
-2,063
111
$276K 0.09%
1,300
112
$270K 0.09%
1,965
113
$270K 0.09%
5,500
114
$248K 0.08%
3,458
115
$247K 0.08%
11,100
116
$235K 0.08%
6,464
117
$231K 0.08%
3,450
118
$230K 0.08%
4,683
-122
119
$228K 0.08%
5,000
120
$226K 0.08%
1
121
$221K 0.07%
1,850
+70
122
$220K 0.07%
2,464
123
$218K 0.07%
+7,742
124
$216K 0.07%
4,600
125
$214K 0.07%
5,108
3 4
5
6 7