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
$301M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.15M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$163K

Top Sells

1
+$5.23M
2
+$3.19M
3
+$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.06%
5,108
-235
127
$194K 0.06%
1,500
128
$186K 0.06%
3,538
-3,650
129
$167K 0.06%
3,500
130
$166K 0.06%
1,682
131
$165K 0.05%
1,000
132
$164K 0.05%
3,052
-650
133
$160K 0.05%
2,657
134
$158K 0.05%
3,054
+60
135
$157K 0.05%
6,467
136
$156K 0.05%
1,388
137
$153K 0.05%
1,200
138
$152K 0.05%
2,976
-550
139
$150K 0.05%
3,796
140
$145K 0.05%
1,943
141
$144K 0.05%
2,550
142
$140K 0.05%
2,625
143
$139K 0.05%
2,015
144
$136K 0.05%
1,840
145
$132K 0.04%
5,219
146
$131K 0.04%
3,956
+371
147
$131K 0.04%
5,600
148
$131K 0.04%
1,000
149
$128K 0.04%
7,479
-449
150
$128K 0.04%
7,927
4 5
6
7 8