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
$288M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.34M
3
+$715K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$251K
5
AMLP icon
Alerian MLP ETF
AMLP
+$160K

Top Sells

1
+$7.99M
2
+$4.76M
3
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M

Sector Composition

1 Energy 5.47%
2 Communication Services 4.93%
3 Consumer Staples 4.12%
4 Healthcare 4.09%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.04%
1,300
152
$117K 0.04%
4,325
153
$116K 0.04%
1,943
154
$112K 0.04%
5,600
155
$109K 0.04%
3,585
156
$109K 0.04%
2,280
+266
157
$107K 0.04%
2,650
158
$107K 0.04%
1,600
159
$107K 0.04%
+3,200
160
$105K 0.04%
1,200
161
$104K 0.04%
1,280
162
$100K 0.03%
2,789
163
$99K 0.03%
885
-272
164
$97K 0.03%
2,100
165
$96K 0.03%
3,000
166
$94K 0.03%
1,566
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167
$93K 0.03%
1,500
168
$91K 0.03%
1,800
169
$90K 0.03%
2,141
170
$88K 0.03%
2,485
171
$88K 0.03%
9,310
172
$88K 0.03%
1,750
-75
173
$87K 0.03%
1,070
-149
174
$85K 0.03%
1,735
175
$84K 0.03%
5,760
-214
5 6
7
8 9