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
$389M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.46M
3
+$1.44M
4
WPC icon
W.P. Carey
WPC
+$384K
5
T icon
AT&T
T
+$335K

Top Sells

1
+$6.25M
2
+$3.99M
3
+$3.31M
4
CMCSA icon
Comcast
CMCSA
+$1M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.03%
2,000
152
$106K 0.03%
2,181
-171
153
$105K 0.03%
2,430
154
$102K 0.03%
1,000
-200
155
$99K 0.03%
2,723
156
$97K 0.02%
852
157
$97K 0.02%
4,770
158
$96K 0.02%
4,285
-13,013
159
$95K 0.02%
1,919
160
$92K 0.02%
1,200
161
$91K 0.02%
8,300
162
$86K 0.02%
1,500
163
$84K 0.02%
1,247
-190
164
$83K 0.02%
1,000
165
$82K 0.02%
1,200
-140
166
$78K 0.02%
2,500
167
$78K 0.02%
925
168
$77K 0.02%
600
-127
169
$77K 0.02%
680
170
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700
+300
171
$70K 0.02%
1,335
172
$69K 0.02%
850
173
$67K 0.02%
1,525
174
$67K 0.02%
452
-100
175
$67K 0.02%
1,100
5 6
7
8 9