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
$389M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.46M
3
+$1.44M
4
WPC icon
W.P. Carey
WPC
+$384K
5
T icon
AT&T
T
+$335K

Top Sells

1
+$6.25M
2
+$3.99M
3
+$3.31M
4
CMCSA icon
Comcast
CMCSA
+$1M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64K 0.02%
1,216
177
$64K 0.02%
450
178
$64K 0.02%
1,500
-200
179
$63K 0.02%
500
180
$61K 0.02%
1,151
-362
181
$59K 0.02%
4,330
182
$59K 0.02%
3,180
+61
183
$59K 0.02%
1,300
-400
184
$58K 0.01%
604
-50
185
$58K 0.01%
650
186
$57K 0.01%
760
+343
187
$57K 0.01%
1,234
188
$56K 0.01%
+575
189
$56K 0.01%
400
-200
190
$56K 0.01%
2,697
191
$56K 0.01%
1,700
192
$55K 0.01%
400
193
$55K 0.01%
+6,194
194
$52K 0.01%
275
195
$51K 0.01%
1,350
196
$50K 0.01%
2,000
197
$49K 0.01%
650
-400
198
$49K 0.01%
650
199
$48K 0.01%
300
-50
200
$48K 0.01%
540
6 7
8
9 10