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
$368M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$766K
3
+$355K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$4.9M
2
+$4.86M
3
+$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K

Sector Composition

1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99K 0.03%
961
152
$97K 0.03%
1,200
153
$95K 0.03%
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154
$94K 0.03%
1,200
155
$94K 0.03%
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$93K 0.03%
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157
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500
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$84K 0.02%
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160
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161
$81K 0.02%
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162
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163
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164
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400
165
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166
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167
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452
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$69K 0.02%
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169
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450
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173
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174
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175
$63K 0.02%
1,151
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7
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