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
$296M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.03M
3
+$2.71M
4
KMI icon
Kinder Morgan
KMI
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$12.8M
2
+$6.85M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$707K

Sector Composition

1 Energy 5.48%
2 Communication Services 5.4%
3 Financials 5%
4 Healthcare 4.8%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$94K 0.03%
1,020
177
$94K 0.03%
5,378
178
$87K 0.03%
3,776
+1,200
179
$85K 0.03%
3,913
180
$85K 0.03%
1,052
-44
181
$83K 0.03%
1,867
+200
182
$81K 0.03%
1,050
183
$80K 0.03%
725
184
$76K 0.03%
1,300
185
$75K 0.03%
600
186
$73K 0.02%
750
187
$72K 0.02%
680
188
$70K 0.02%
600
-26
189
$70K 0.02%
1,335
190
$68K 0.02%
1,100
191
$66K 0.02%
1,400
192
$65K 0.02%
1,600
193
$64K 0.02%
450
194
$63K 0.02%
260
195
$61K 0.02%
1,750
196
$61K 0.02%
1,514
+95
197
$60K 0.02%
1,700
198
$60K 0.02%
654
199
$60K 0.02%
1,800
200
$59K 0.02%
600
6 7
8
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