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
$389M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.46M
3
+$1.44M
4
WPC icon
W.P. Carey
WPC
+$384K
5
T icon
AT&T
T
+$335K

Top Sells

1
+$6.25M
2
+$3.99M
3
+$3.31M
4
CMCSA icon
Comcast
CMCSA
+$1M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.04%
3,450
127
$156K 0.04%
3,631
128
$156K 0.04%
3,289
129
$153K 0.04%
5,029
-912
130
$151K 0.04%
1,100
131
$149K 0.04%
2,320
-137
132
$146K 0.04%
2,650
133
$145K 0.04%
5,600
134
$138K 0.04%
1,100
+200
135
$137K 0.04%
1,388
-100
136
$135K 0.03%
1,297
-247
137
$130K 0.03%
3,686
138
$129K 0.03%
1,398
139
$128K 0.03%
6,467
140
$128K 0.03%
1,525
-225
141
$126K 0.03%
14,550
142
$124K 0.03%
8,977
143
$119K 0.03%
1,682
144
$118K 0.03%
3,500
-1,500
145
$116K 0.03%
769
146
$114K 0.03%
4,473
+227
147
$113K 0.03%
4,175
+675
148
$109K 0.03%
2,816
-529
149
$109K 0.03%
1,410
-166
150
$108K 0.03%
3,949
4 5
6
7 8