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
$307M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$906K
3
+$459K
4
ESV
Ensco Rowan plc
ESV
+$211K
5
WMT icon
Walmart
WMT
+$176K

Top Sells

1
+$3.06M
2
+$1.21M
3
+$815K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
BWP
Boardwalk Pipeline Partners
BWP
+$475K

Sector Composition

1 Energy 5.36%
2 Communication Services 4.77%
3 Financials 4.46%
4 Healthcare 4.22%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.04%
1,000
152
$125K 0.04%
2,650
153
$123K 0.04%
7,178
+2,000
154
$121K 0.04%
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155
$119K 0.04%
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156
$118K 0.04%
3,585
157
$117K 0.04%
5,219
158
$116K 0.04%
1,280
159
$116K 0.04%
7,927
-661
160
$114K 0.04%
1,600
161
$112K 0.04%
2,100
162
$110K 0.04%
4,180
163
$109K 0.04%
3,000
164
$106K 0.03%
3,814
165
$105K 0.03%
1,800
166
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3,325
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167
$103K 0.03%
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168
$102K 0.03%
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169
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170
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171
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172
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1,994
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173
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2,000
174
$91K 0.03%
809
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175
$90K 0.03%
2,800
-400
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7
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