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
$301M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.15M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$163K

Top Sells

1
+$5.23M
2
+$3.19M
3
+$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.04%
2,546
152
$126K 0.04%
2,650
153
$125K 0.04%
2,789
154
$123K 0.04%
1,398
155
$120K 0.04%
3,000
156
$115K 0.04%
2,620
157
$115K 0.04%
1,800
158
$114K 0.04%
1,750
159
$111K 0.04%
3,810
160
$108K 0.04%
1,020
161
$105K 0.03%
1,280
162
$101K 0.03%
1,096
163
$100K 0.03%
900
164
$97K 0.03%
2,485
165
$97K 0.03%
4,180
166
$96K 0.03%
1,400
167
$96K 0.03%
2,430
168
$89K 0.03%
2,600
169
$89K 0.03%
5,378
-382
170
$87K 0.03%
2,525
-400
171
$86K 0.03%
2,000
172
$85K 0.03%
769
173
$84K 0.03%
1,300
174
$81K 0.03%
725
+35
175
$77K 0.03%
1,200
5 6
7
8 9