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
$307M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$906K
3
+$459K
4
ESV
Ensco Rowan plc
ESV
+$211K
5
WMT icon
Walmart
WMT
+$176K

Top Sells

1
+$3.06M
2
+$1.21M
3
+$815K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
BWP
Boardwalk Pipeline Partners
BWP
+$475K

Sector Composition

1 Energy 5.36%
2 Communication Services 4.77%
3 Financials 4.46%
4 Healthcare 4.22%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.06%
1,749
+240
127
$197K 0.06%
4,600
128
$196K 0.06%
2,464
129
$196K 0.06%
3,702
130
$187K 0.06%
1
131
$178K 0.06%
3,526
132
$169K 0.06%
3,500
+2,833
133
$165K 0.05%
3,364
+1,682
134
$161K 0.05%
2,657
135
$161K 0.05%
1,300
136
$158K 0.05%
1,388
137
$155K 0.05%
6,467
138
$148K 0.05%
2,763
139
$148K 0.05%
3,796
-4,714
140
$147K 0.05%
1,750
141
$143K 0.05%
2,015
-192
142
$143K 0.05%
1,566
143
$138K 0.05%
2,620
144
$138K 0.05%
2,825
145
$137K 0.04%
1,840
146
$134K 0.04%
5,600
147
$132K 0.04%
1,943
148
$132K 0.04%
1,068
-42
149
$131K 0.04%
1,200
150
$131K 0.04%
2,546
-700
4 5
6
7 8