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
$302M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$900K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$679K

Top Sells

1
+$2.17M
2
+$2M
3
+$1.89M
4
T icon
AT&T
T
+$758K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53K 0.02%
1,425
202
$53K 0.02%
1,000
203
$52K 0.02%
522
204
$51K 0.02%
675
205
$51K 0.02%
600
+100
206
$51K 0.02%
1,570
207
$51K 0.02%
725
208
$50K 0.02%
2,995
209
$50K 0.02%
1,700
210
$49K 0.02%
928
211
$48K 0.02%
3,713
212
$47K 0.02%
675
-150
213
$46K 0.02%
2,576
214
$46K 0.02%
1,234
215
$46K 0.02%
1,800
216
$46K 0.02%
650
217
$46K 0.02%
1,074
218
$45K 0.01%
1,000
219
$43K 0.01%
895
-2,113
220
$43K 0.01%
160
221
$42K 0.01%
1,300
222
$41K 0.01%
872
223
$41K 0.01%
501
-3,847
224
$40K 0.01%
600
225
$40K 0.01%
1,100
7 8
9
10 11