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
$301M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.15M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$163K

Top Sells

1
+$5.23M
2
+$3.19M
3
+$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73K 0.02%
750
177
$72K 0.02%
600
178
$72K 0.02%
1,050
179
$71K 0.02%
1,419
180
$71K 0.02%
3,913
181
$71K 0.02%
1,815
182
$70K 0.02%
1,667
-342
183
$70K 0.02%
2,700
184
$69K 0.02%
1,335
185
$65K 0.02%
764
-2,767
186
$65K 0.02%
626
187
$64K 0.02%
680
188
$62K 0.02%
1,750
189
$62K 0.02%
1,600
+100
190
$62K 0.02%
1,100
191
$62K 0.02%
529
-165
192
$62K 0.02%
260
+50
193
$59K 0.02%
1,600
194
$57K 0.02%
654
+204
195
$56K 0.02%
450
196
$56K 0.02%
1,378
197
$56K 0.02%
1,000
198
$55K 0.02%
1,700
199
$55K 0.02%
651
200
$55K 0.02%
450
6 7
8
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