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
$307M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$906K
3
+$459K
4
ESV
Ensco Rowan plc
ESV
+$211K
5
WMT icon
Walmart
WMT
+$176K

Top Sells

1
+$3.06M
2
+$1.21M
3
+$815K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
BWP
Boardwalk Pipeline Partners
BWP
+$475K

Sector Composition

1 Energy 5.36%
2 Communication Services 4.77%
3 Financials 4.46%
4 Healthcare 4.22%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.02%
2,576
202
$54K 0.02%
1,000
203
$52K 0.02%
775
+100
204
$51K 0.02%
1,540
205
$51K 0.02%
1,800
206
$51K 0.02%
400
207
$51K 0.02%
1,425
208
$50K 0.02%
558
-105
209
$50K 0.02%
+450
210
$50K 0.02%
651
-558
211
$50K 0.02%
675
212
$48K 0.02%
1,700
213
$48K 0.02%
1,074
214
$47K 0.02%
1,234
215
$46K 0.02%
550
-50
216
$46K 0.02%
3,713
217
$45K 0.01%
895
218
$43K 0.01%
501
219
$42K 0.01%
1,000
220
$41K 0.01%
500
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221
$41K 0.01%
+1,200
222
$41K 0.01%
1,777
223
$41K 0.01%
1,100
224
$41K 0.01%
1,074
225
$40K 0.01%
1,500
7 8
9
10 11