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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.3M
3
+$10M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
CMCSA icon
Comcast
CMCSA
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.23%
2 Communication Services 4.58%
3 Consumer Staples 4%
4 Healthcare 3.84%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82K 0.03%
+2,789
177
$82K 0.03%
+2,000
178
$78K 0.03%
+1,975
179
$77K 0.03%
+5,974
180
$75K 0.03%
+1,735
181
$74K 0.03%
+1,172
182
$73K 0.02%
+2,009
183
$72K 0.02%
+3,807
184
$70K 0.02%
+2,960
185
$69K 0.02%
+1,419
186
$69K 0.02%
+1,343
187
$68K 0.02%
+2,700
188
$67K 0.02%
+1,335
189
$66K 0.02%
+1,020
190
$63K 0.02%
+750
191
$62K 0.02%
+1,400
192
$58K 0.02%
+3,313
193
$55K 0.02%
+1,600
194
$55K 0.02%
+2,886
195
$54K 0.02%
+680
196
$52K 0.02%
+3,695
197
$52K 0.02%
+1,000
198
$52K 0.02%
+1,570
199
$51K 0.02%
+1,450
200
$50K 0.02%
+600
6 7
8
9 10