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
$389M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.46M
3
+$1.44M
4
WPC icon
W.P. Carey
WPC
+$384K
5
T icon
AT&T
T
+$335K

Top Sells

1
+$6.25M
2
+$3.99M
3
+$3.31M
4
CMCSA icon
Comcast
CMCSA
+$1M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.07%
10,500
102
$246K 0.06%
2,540
103
$237K 0.06%
2,006
-180
104
$227K 0.06%
727
+250
105
$221K 0.06%
9,234
-471
106
$220K 0.06%
5,144
107
$216K 0.06%
1,943
108
$214K 0.06%
4,600
109
$213K 0.05%
5,000
110
$208K 0.05%
15,400
111
$207K 0.05%
2,864
112
$204K 0.05%
4,056
-524
113
$200K 0.05%
3,052
114
$198K 0.05%
1
115
$191K 0.05%
5,246
116
$183K 0.05%
10,914
117
$183K 0.05%
1,456
-2,607
118
$179K 0.05%
5,500
119
$174K 0.04%
11,100
120
$169K 0.04%
1,735
-120
121
$168K 0.04%
3,254
+200
122
$163K 0.04%
3,333
123
$161K 0.04%
2,661
124
$159K 0.04%
3,383
-900
125
$158K 0.04%
2,529
3 4
5
6 7