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
$385M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.59M
3
+$682K
4
LMT icon
Lockheed Martin
LMT
+$111K
5
FIS icon
Fidelity National Information Services
FIS
+$74.4K

Top Sells

1
+$7.08M
2
+$2.29M
3
+$1.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.07%
6,543
-666
102
$249K 0.06%
2,240
-300
103
$247K 0.06%
2,159
+216
104
$240K 0.06%
4,049
105
$216K 0.06%
5,500
106
$215K 0.06%
4,600
107
$215K 0.06%
5,246
108
$213K 0.06%
1
109
$205K 0.05%
3,011
+147
110
$201K 0.05%
5,000
111
$195K 0.05%
6,600
+1,000
112
$192K 0.05%
3,803
-253
113
$186K 0.05%
5,144
114
$185K 0.05%
11,100
115
$179K 0.05%
15,400
116
$177K 0.05%
1,406
-600
117
$175K 0.05%
3,383
118
$170K 0.04%
1,216
-240
119
$168K 0.04%
3,797
+166
120
$167K 0.04%
3,450
121
$166K 0.04%
6,467
122
$164K 0.04%
1,735
123
$163K 0.04%
3,052
124
$160K 0.04%
2,118
-2,491
125
$159K 0.04%
3,333
3 4
5
6 7