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
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$191K
3
+$173K
4
SE
Spectra Energy Corp Wi
SE
+$128K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$84.2K

Top Sells

1
+$1.88M
2
+$784K
3
+$437K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

1 Energy 5.86%
2 Communication Services 5.02%
3 Financials 4.67%
4 Healthcare 4.3%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89K 0.03%
694
-374
177
$87K 0.03%
2,009
178
$85K 0.03%
1,200
179
$82K 0.03%
1,419
180
$78K 0.03%
1,335
181
$78K 0.03%
750
182
$75K 0.02%
1,050
183
$71K 0.02%
1,435
184
$71K 0.02%
690
185
$70K 0.02%
2,700
186
$69K 0.02%
1,815
187
$68K 0.02%
3,913
+600
188
$67K 0.02%
626
189
$65K 0.02%
1,750
-63
190
$65K 0.02%
600
191
$64K 0.02%
680
192
$63K 0.02%
1,378
193
$63K 0.02%
1,600
194
$60K 0.02%
1,100
-1,000
195
$59K 0.02%
1,000
196
$58K 0.02%
2,886
197
$57K 0.02%
1,540
198
$57K 0.02%
2,576
199
$55K 0.02%
2,995
200
$55K 0.02%
1,800
6 7
8
9 10