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
$288M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.34M
3
+$715K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$251K
5
AMLP icon
Alerian MLP ETF
AMLP
+$160K

Top Sells

1
+$7.99M
2
+$4.76M
3
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M

Sector Composition

1 Energy 5.47%
2 Communication Services 4.93%
3 Consumer Staples 4.12%
4 Healthcare 4.09%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.07%
2,023
-25
127
$181K 0.06%
2,464
128
$177K 0.06%
4,600
129
$170K 0.06%
1
130
$166K 0.06%
5,108
131
$165K 0.06%
3,526
132
$156K 0.05%
5,578
133
$154K 0.05%
5,962
-184,099
134
$153K 0.05%
2,763
135
$151K 0.05%
1,509
-65
136
$149K 0.05%
3,246
137
$145K 0.05%
1,950
138
$145K 0.05%
1,388
139
$142K 0.05%
1,682
140
$141K 0.05%
6,637
141
$140K 0.05%
1,566
142
$140K 0.05%
3,702
143
$137K 0.05%
2,657
+775
144
$136K 0.05%
3,008
+286
145
$128K 0.04%
2,620
146
$124K 0.04%
1,840
+190
147
$122K 0.04%
1,225
-25
148
$122K 0.04%
5,219
149
$122K 0.04%
2,825
150
$119K 0.04%
1,000
4 5
6
7 8