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
$288M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.34M
3
+$715K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$251K
5
AMLP icon
Alerian MLP ETF
AMLP
+$160K

Top Sells

1
+$7.99M
2
+$4.76M
3
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M

Sector Composition

1 Energy 5.47%
2 Communication Services 4.93%
3 Consumer Staples 4.12%
4 Healthcare 4.09%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$83K 0.03%
3,814
177
$83K 0.03%
1,209
+37
178
$82K 0.03%
773
179
$81K 0.03%
2,000
180
$80K 0.03%
1,419
181
$79K 0.03%
1,020
182
$77K 0.03%
2,050
+75
183
$74K 0.03%
3,807
184
$73K 0.03%
2,009
185
$69K 0.02%
750
186
$69K 0.02%
1,335
187
$68K 0.02%
2,700
188
$67K 0.02%
1,050
-575
189
$65K 0.02%
1,400
190
$63K 0.02%
2,460
-500
191
$62K 0.02%
3,313
192
$60K 0.02%
2,886
193
$58K 0.02%
1,200
194
$58K 0.02%
1,600
195
$58K 0.02%
680
196
$57K 0.02%
1,000
197
$56K 0.02%
1,500
198
$55K 0.02%
825
+150
199
$54K 0.02%
1,450
200
$53K 0.02%
1,000
6 7
8
9 10