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
$296M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.03M
3
+$2.71M
4
KMI icon
Kinder Morgan
KMI
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$12.8M
2
+$6.85M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$707K

Sector Composition

1 Energy 5.48%
2 Communication Services 5.4%
3 Financials 5%
4 Healthcare 4.8%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.07%
+6,087
127
$212K 0.07%
5,578
128
$209K 0.07%
1,805
-2,413
129
$196K 0.07%
6,852
-7,800
130
$195K 0.07%
1,500
131
$193K 0.07%
2,382
-84,585
132
$191K 0.06%
3,057
+400
133
$188K 0.06%
2,006
-131
134
$178K 0.06%
1,488
+100
135
$176K 0.06%
3,052
136
$171K 0.06%
2,976
137
$171K 0.06%
6,467
138
$168K 0.06%
3,500
139
$165K 0.06%
3,054
140
$165K 0.06%
2,487
-63
141
$165K 0.06%
1,200
142
$165K 0.06%
1,920
+80
143
$157K 0.05%
1,943
144
$156K 0.05%
8,300
145
$155K 0.05%
1,682
146
$155K 0.05%
3,956
147
$153K 0.05%
2,546
148
$151K 0.05%
+3,600
149
$149K 0.05%
1,937
-78
150
$149K 0.05%
5,600
4 5
6
7 8