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
$302M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$900K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$679K

Top Sells

1
+$2.17M
2
+$2M
3
+$1.89M
4
T icon
AT&T
T
+$758K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$120K 0.04%
5,600
152
$117K 0.04%
5,219
153
$117K 0.04%
1,280
154
$116K 0.04%
2,650
155
$115K 0.04%
1,200
156
$113K 0.04%
2,100
157
$113K 0.04%
2,280
158
$113K 0.04%
3,200
159
$109K 0.04%
8,588
-722
160
$109K 0.04%
1,600
161
$107K 0.04%
4,180
-1,782
162
$107K 0.04%
3,000
163
$106K 0.04%
3,814
164
$103K 0.03%
5,760
165
$102K 0.03%
1,566
166
$100K 0.03%
1,800
167
$94K 0.03%
2,485
168
$92K 0.03%
839
-46
169
$91K 0.03%
1,020
170
$90K 0.03%
2,235
+185
171
$89K 0.03%
1,750
172
$87K 0.03%
1,209
173
$84K 0.03%
750
174
$83K 0.03%
2,000
175
$82K 0.03%
1,419
5 6
7
8 9