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
$368M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$766K
3
+$355K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$4.9M
2
+$4.86M
3
+$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K

Sector Composition

1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.04%
1,398
127
$153K 0.04%
1,100
128
$153K 0.04%
1,735
129
$152K 0.04%
2,232
130
$150K 0.04%
3,333
131
$149K 0.04%
1,130
132
$141K 0.04%
1,861
133
$140K 0.04%
1,250
+250
134
$138K 0.04%
3,254
135
$136K 0.04%
1,632
-50
136
$134K 0.04%
6,447
-8,743
137
$127K 0.03%
14,550
138
$125K 0.03%
3,500
139
$124K 0.03%
4,473
140
$121K 0.03%
1,525
141
$119K 0.03%
8,914
142
$114K 0.03%
2,430
143
$113K 0.03%
2,252
-800
144
$113K 0.03%
4,175
145
$112K 0.03%
2,164
146
$112K 0.03%
3,160
-590
147
$107K 0.03%
1,070
148
$105K 0.03%
8,300
149
$100K 0.03%
1,600
-1,050
150
$99K 0.03%
2,500
4 5
6
7 8