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
$385M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.59M
3
+$682K
4
LMT icon
Lockheed Martin
LMT
+$111K
5
FIS icon
Fidelity National Information Services
FIS
+$74.4K

Top Sells

1
+$7.08M
2
+$2.29M
3
+$1.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.03%
1,525
152
$109K 0.03%
2,430
153
$104K 0.03%
3,500
154
$100K 0.03%
2,723
155
$94K 0.02%
8,300
156
$93K 0.02%
2,500
157
$92K 0.02%
1,200
158
$90K 0.02%
1,200
159
$90K 0.02%
752
-100
160
$88K 0.02%
3,870
-900
161
$86K 0.02%
1,000
162
$85K 0.02%
1,245
-2
163
$85K 0.02%
961
-427
164
$79K 0.02%
680
165
$79K 0.02%
1,335
166
$76K 0.02%
513
-256
167
$76K 0.02%
500
168
$74K 0.02%
3,273
-1,012
169
$74K 0.02%
452
170
$69K 0.02%
1,500
171
$67K 0.02%
500
-100
172
$65K 0.02%
1,525
173
$64K 0.02%
1,532
+407
174
$64K 0.02%
6,194
175
$64K 0.02%
1,216
5 6
7
8 9