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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.3M
3
+$10M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
CMCSA icon
Comcast
CMCSA
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.23%
2 Communication Services 4.58%
3 Consumer Staples 4%
4 Healthcare 3.84%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.04%
+3,375
152
$110K 0.04%
+1,300
153
$109K 0.04%
+2,722
154
$106K 0.04%
+4,325
155
$104K 0.04%
+1,280
156
$104K 0.04%
+9,310
157
$102K 0.03%
+1,625
158
$99K 0.03%
+1,219
159
$99K 0.03%
+1,882
160
$98K 0.03%
+3,585
161
$96K 0.03%
+1,600
162
$95K 0.03%
+1,650
163
$94K 0.03%
+2,485
164
$94K 0.03%
+1,200
165
$93K 0.03%
+2,650
166
$91K 0.03%
+3,700
167
$91K 0.03%
+3,000
168
$90K 0.03%
+2,100
169
$90K 0.03%
+1,825
170
$89K 0.03%
+2,141
171
$86K 0.03%
+1,800
172
$85K 0.03%
+1,500
173
$84K 0.03%
+3,814
174
$83K 0.03%
+2,014
175
$82K 0.03%
+773
5 6
7
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