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
$296M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.03M
3
+$2.71M
4
KMI icon
Kinder Morgan
KMI
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$12.8M
2
+$6.85M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$707K

Sector Composition

1 Energy 5.48%
2 Communication Services 5.4%
3 Financials 5%
4 Healthcare 4.8%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K 0.05%
5,219
152
$144K 0.05%
7,927
153
$142K 0.05%
+3,485
154
$141K 0.05%
2,650
155
$140K 0.05%
3,546
-250
156
$134K 0.05%
7,479
157
$133K 0.04%
1,398
158
$124K 0.04%
2,620
159
$124K 0.04%
3,000
160
$123K 0.04%
1,800
161
$121K 0.04%
1,750
162
$120K 0.04%
1,000
163
$117K 0.04%
2,025
-600
164
$113K 0.04%
1,280
165
$113K 0.04%
2,789
166
$112K 0.04%
1,000
167
$105K 0.04%
2,000
168
$104K 0.04%
769
169
$102K 0.03%
1,942
-1,596
170
$101K 0.03%
900
171
$100K 0.03%
3,810
172
$100K 0.03%
2,600
173
$99K 0.03%
2,485
174
$98K 0.03%
2,525
175
$95K 0.03%
2,430
5 6
7
8 9