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
$302M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$900K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$679K

Top Sells

1
+$2.17M
2
+$2M
3
+$1.89M
4
T icon
AT&T
T
+$758K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82K 0.03%
+1,815
177
$81K 0.03%
5,178
-14,384
178
$81K 0.03%
2,009
179
$78K 0.03%
1,050
180
$76K 0.03%
1,435
-300
181
$74K 0.02%
920
-150
182
$73K 0.02%
1,335
183
$70K 0.02%
1,000
184
$68K 0.02%
3,313
185
$68K 0.02%
1,400
186
$68K 0.02%
2,700
187
$64K 0.02%
1,100
188
$62K 0.02%
2,460
189
$61K 0.02%
663
190
$61K 0.02%
1,200
191
$61K 0.02%
680
192
$60K 0.02%
1,500
193
$58K 0.02%
1,540
194
$56K 0.02%
1,450
195
$55K 0.02%
513
196
$55K 0.02%
600
197
$54K 0.02%
1,378
+236
198
$54K 0.02%
1,600
199
$54K 0.02%
2,886
200
$53K 0.02%
1,813
6 7
8
9 10