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
$385M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.59M
3
+$682K
4
LMT icon
Lockheed Martin
LMT
+$111K
5
FIS icon
Fidelity National Information Services
FIS
+$74.4K

Top Sells

1
+$7.08M
2
+$2.29M
3
+$1.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.04%
2,045
-275
127
$155K 0.04%
577
-150
128
$153K 0.04%
3,289
129
$152K 0.04%
2,650
130
$146K 0.04%
1,398
131
$145K 0.04%
1,100
132
$144K 0.04%
2,275
+1,175
133
$142K 0.04%
2,232
-297
134
$141K 0.04%
1,130
+30
135
$136K 0.04%
3,254
136
$131K 0.03%
1,861
-800
137
$124K 0.03%
14,550
138
$122K 0.03%
2,352
+433
139
$122K 0.03%
1,682
140
$122K 0.03%
3,750
-1,279
141
$121K 0.03%
8,914
-2,000
142
$120K 0.03%
3,686
143
$117K 0.03%
4,473
144
$116K 0.03%
4,175
145
$114K 0.03%
1,406
-4
146
$114K 0.03%
1,000
147
$113K 0.03%
3,949
148
$111K 0.03%
2,164
-17
149
$110K 0.03%
1,070
-227
150
$110K 0.03%
2,816
4 5
6
7 8