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
$302M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$900K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$679K

Top Sells

1
+$2.17M
2
+$2M
3
+$1.89M
4
T icon
AT&T
T
+$758K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.06%
3,526
127
$183K 0.06%
1,886
-137
128
$178K 0.06%
1
129
$177K 0.06%
1,509
130
$162K 0.05%
1,388
131
$156K 0.05%
2,657
132
$154K 0.05%
1,840
133
$153K 0.05%
2,763
134
$152K 0.05%
3,246
135
$148K 0.05%
3,702
136
$147K 0.05%
1,750
-200
137
$144K 0.05%
1,300
138
$143K 0.05%
2,207
+707
139
$143K 0.05%
1,566
140
$141K 0.05%
1,682
141
$141K 0.05%
2,825
142
$137K 0.05%
2,620
143
$136K 0.05%
4,325
144
$134K 0.04%
1,943
145
$129K 0.04%
1,110
-17,251
146
$126K 0.04%
6,467
-170
147
$126K 0.04%
1,000
148
$122K 0.04%
1,150
-75
149
$122K 0.04%
3,585
150
$121K 0.04%
2,789
4 5
6
7 8