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
$307M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$906K
3
+$459K
4
ESV
Ensco Rowan plc
ESV
+$211K
5
WMT icon
Walmart
WMT
+$176K

Top Sells

1
+$3.06M
2
+$1.21M
3
+$815K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
BWP
Boardwalk Pipeline Partners
BWP
+$475K

Sector Composition

1 Energy 5.36%
2 Communication Services 4.77%
3 Financials 4.46%
4 Healthcare 4.22%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88K 0.03%
769
+256
177
$86K 0.03%
1,300
-266
178
$86K 0.03%
2,009
179
$85K 0.03%
1,000
180
$81K 0.03%
1,419
181
$76K 0.02%
1,050
182
$73K 0.02%
1,435
183
$72K 0.02%
1,815
184
$72K 0.02%
1,335
185
$71K 0.02%
1,200
186
$68K 0.02%
2,700
187
$68K 0.02%
1,100
188
$67K 0.02%
690
+600
189
$66K 0.02%
626
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190
$66K 0.02%
550
-200
191
$65K 0.02%
3,313
192
$64K 0.02%
1,813
193
$62K 0.02%
1,400
194
$61K 0.02%
750
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195
$60K 0.02%
600
196
$59K 0.02%
1,600
197
$58K 0.02%
680
198
$57K 0.02%
2,995
199
$55K 0.02%
2,886
200
$54K 0.02%
1,378
6 7
8
9 10