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
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$191K
3
+$173K
4
SE
Spectra Energy Corp Wi
SE
+$128K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$84.2K

Top Sells

1
+$1.88M
2
+$784K
3
+$437K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

1 Energy 5.86%
2 Communication Services 5.02%
3 Financials 4.67%
4 Healthcare 4.3%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.04%
2,650
152
$126K 0.04%
1,398
-352
153
$123K 0.04%
3,585
154
$122K 0.04%
7,928
+750
155
$121K 0.04%
7,927
156
$120K 0.04%
1,348
+944
157
$116K 0.04%
1,280
158
$115K 0.04%
3,000
159
$111K 0.04%
4,180
160
$111K 0.04%
3,810
-4
161
$109K 0.04%
1,750
162
$109K 0.04%
1,800
163
$108K 0.04%
1,096
-470
164
$108K 0.04%
1,400
-200
165
$106K 0.03%
1,020
166
$106K 0.03%
2,430
+105
167
$103K 0.03%
900
-250
168
$98K 0.03%
2,485
169
$95K 0.03%
1,300
170
$95K 0.03%
2,925
-400
171
$94K 0.03%
2,000
172
$93K 0.03%
809
173
$91K 0.03%
2,600
-200
174
$91K 0.03%
5,760
175
$89K 0.03%
769
5 6
7
8 9