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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.3M
3
+$10M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
CMCSA icon
Comcast
CMCSA
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.23%
2 Communication Services 4.58%
3 Consumer Staples 4%
4 Healthcare 3.84%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.02%
+489
202
$50K 0.02%
+1,200
203
$50K 0.02%
+1,000
204
$49K 0.02%
+663
205
$49K 0.02%
+513
206
$49K 0.02%
+1,813
207
$49K 0.02%
+600
208
$49K 0.02%
+522
209
$45K 0.02%
+928
210
$45K 0.02%
+1,800
211
$45K 0.02%
+3,713
212
$44K 0.01%
+675
213
$44K 0.01%
+675
214
$43K 0.01%
+1,540
215
$43K 0.01%
+1,300
216
$42K 0.01%
+734
217
$42K 0.01%
+1,125
218
$42K 0.01%
+1,218
219
$41K 0.01%
+922
220
$41K 0.01%
+1,500
221
$40K 0.01%
+974
222
$40K 0.01%
+1,000
223
$39K 0.01%
+400
224
$39K 0.01%
+500
225
$39K 0.01%
+625
7 8
9
10 11