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
$368M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$766K
3
+$355K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$4.9M
2
+$4.86M
3
+$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K

Sector Composition

1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.02%
1,532
177
$61K 0.02%
540
178
$59K 0.02%
1,315
-35
179
$59K 0.02%
1,800
180
$58K 0.02%
1,118
181
$57K 0.02%
807
182
$56K 0.02%
4,330
183
$56K 0.02%
3,180
184
$56K 0.02%
504
-100
185
$56K 0.02%
751
186
$55K 0.01%
842
+700
187
$54K 0.01%
1,200
188
$54K 0.01%
1,234
189
$54K 0.01%
+1,324
190
$54K 0.01%
2,697
191
$53K 0.01%
400
192
$50K 0.01%
617
193
$50K 0.01%
1,074
194
$49K 0.01%
921
195
$49K 0.01%
500
196
$49K 0.01%
900
197
$47K 0.01%
475
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198
$47K 0.01%
700
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199
$47K 0.01%
275
200
$47K 0.01%
1,300
-400
6 7
8
9 10