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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.3M
3
+$10M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
CMCSA icon
Comcast
CMCSA
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.23%
2 Communication Services 4.58%
3 Consumer Staples 4%
4 Healthcare 3.84%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.06%
+3,650
127
$175K 0.06%
+8,300
128
$174K 0.06%
+4,349
129
$169K 0.06%
+1
130
$168K 0.06%
+4,600
131
$161K 0.05%
+2,763
132
$161K 0.05%
+5,108
133
$160K 0.05%
+3,246
134
$150K 0.05%
+3,526
135
$150K 0.05%
+5,578
136
$146K 0.05%
+6,637
137
$145K 0.05%
+3,702
138
$144K 0.05%
+1,574
139
$138K 0.05%
+2,620
140
$137K 0.05%
+1,388
141
$134K 0.05%
+1,566
142
$130K 0.04%
+1,157
143
$127K 0.04%
+5,219
144
$125K 0.04%
+1,950
145
$115K 0.04%
+1,943
146
$114K 0.04%
+5,600
147
$113K 0.04%
+1,250
148
$112K 0.04%
+1,000
149
$112K 0.04%
+2,825
150
$110K 0.04%
+1,682
4 5
6
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