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
$288M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.34M
3
+$715K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$251K
5
AMLP icon
Alerian MLP ETF
AMLP
+$160K

Top Sells

1
+$7.99M
2
+$4.76M
3
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M

Sector Composition

1 Energy 5.47%
2 Communication Services 4.93%
3 Consumer Staples 4.12%
4 Healthcare 4.09%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.02%
1,570
202
$51K 0.02%
1,540
203
$50K 0.02%
663
204
$50K 0.02%
513
205
$50K 0.02%
489
206
$50K 0.02%
600
207
$50K 0.02%
1,100
+200
208
$48K 0.02%
1,813
209
$48K 0.02%
1,600
+275
210
$48K 0.02%
1,300
211
$47K 0.02%
675
212
$47K 0.02%
1,142
+168
213
$47K 0.02%
522
214
$47K 0.02%
3,713
215
$46K 0.02%
1,425
+325
216
$45K 0.02%
928
217
$45K 0.02%
1,800
218
$45K 0.02%
725
+100
219
$43K 0.01%
2,995
-700
220
$43K 0.01%
1,700
221
$42K 0.01%
1,234
+183
222
$41K 0.01%
1,000
223
$39K 0.01%
400
224
$39K 0.01%
+650
225
$39K 0.01%
1,074
-144
7 8
9
10 11