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
$368M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$766K
3
+$355K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$4.9M
2
+$4.86M
3
+$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K

Sector Composition

1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.07%
4,049
102
$249K 0.07%
5,500
103
$243K 0.07%
15,400
104
$242K 0.07%
2,240
105
$234K 0.06%
5,246
106
$219K 0.06%
4,600
107
$217K 0.06%
1
108
$216K 0.06%
6,600
109
$211K 0.06%
5,144
110
$210K 0.06%
3,803
111
$209K 0.06%
5,000
112
$191K 0.05%
3,450
113
$187K 0.05%
4,560
-5,181
114
$184K 0.05%
11,100
115
$183K 0.05%
3,289
116
$178K 0.05%
1,216
117
$169K 0.05%
1,406
118
$169K 0.05%
3,159
-224
119
$168K 0.05%
2,275
120
$167K 0.05%
6,467
121
$167K 0.05%
2,118
122
$166K 0.05%
4,000
-2,543
123
$165K 0.04%
2,045
124
$165K 0.04%
3,797
125
$160K 0.04%
692
+115
3 4
5
6 7