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
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$191K
3
+$173K
4
SE
Spectra Energy Corp Wi
SE
+$128K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$84.2K

Top Sells

1
+$1.88M
2
+$784K
3
+$437K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

1 Energy 5.86%
2 Communication Services 5.02%
3 Financials 4.67%
4 Healthcare 4.3%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.06%
1,500
-500
127
$197K 0.06%
1,682
-1,682
128
$196K 0.06%
4,080
129
$196K 0.06%
1,949
-522
130
$194K 0.06%
3,702
131
$190K 0.06%
1
132
$186K 0.06%
3,526
133
$173K 0.06%
1,388
134
$168K 0.05%
6,467
135
$168K 0.05%
3,500
136
$153K 0.05%
2,657
137
$151K 0.05%
3,796
138
$147K 0.05%
2,550
-213
139
$144K 0.05%
2,015
140
$144K 0.05%
1,000
141
$143K 0.05%
2,620
142
$143K 0.05%
5,600
143
$141K 0.05%
2,994
+1,000
144
$141K 0.05%
1,943
145
$140K 0.05%
1,200
146
$140K 0.05%
2,625
-200
147
$137K 0.04%
2,546
148
$135K 0.04%
1,840
149
$134K 0.04%
2,789
150
$130K 0.04%
5,219
4 5
6
7 8