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
$385M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.59M
3
+$682K
4
LMT icon
Lockheed Martin
LMT
+$111K
5
FIS icon
Fidelity National Information Services
FIS
+$74.4K

Top Sells

1
+$7.08M
2
+$2.29M
3
+$1.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64K 0.02%
400
177
$64K 0.02%
450
178
$63K 0.02%
1,151
179
$63K 0.02%
604
180
$62K 0.02%
760
181
$62K 0.02%
751
+300
182
$61K 0.02%
1,500
183
$59K 0.02%
1,000
-1,000
184
$59K 0.02%
3,180
185
$57K 0.01%
1,234
186
$56K 0.01%
400
187
$56K 0.01%
4,330
188
$55K 0.01%
1,350
189
$54K 0.01%
807
190
$53K 0.01%
2,697
191
$53K 0.01%
1,700
192
$52K 0.01%
1,118
+318
193
$52K 0.01%
1,800
194
$51K 0.01%
617
-33
195
$51K 0.01%
1,074
196
$50K 0.01%
540
197
$50K 0.01%
275
198
$49K 0.01%
1,500
199
$49K 0.01%
475
-100
200
$48K 0.01%
500
6 7
8
9 10