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
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$191K
3
+$173K
4
SE
Spectra Energy Corp Wi
SE
+$128K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$84.2K

Top Sells

1
+$1.88M
2
+$784K
3
+$437K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

1 Energy 5.86%
2 Communication Services 5.02%
3 Financials 4.67%
4 Healthcare 4.3%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.02%
725
-50
202
$53K 0.02%
558
203
$53K 0.02%
400
204
$53K 0.02%
651
205
$53K 0.02%
600
-400
206
$53K 0.02%
450
-100
207
$53K 0.02%
1,425
208
$53K 0.02%
210
+50
209
$52K 0.02%
450
210
$52K 0.02%
800
-300
211
$51K 0.02%
775
+175
212
$51K 0.02%
1,500
+300
213
$51K 0.02%
1,700
214
$51K 0.02%
1,074
215
$50K 0.02%
+400
216
$49K 0.02%
1,234
217
$48K 0.02%
1,750
+225
218
$48K 0.02%
550
219
$47K 0.02%
1,500
220
$47K 0.02%
575
-100
221
$45K 0.01%
895
222
$45K 0.01%
1,000
223
$45K 0.01%
3,291
-422
224
$44K 0.01%
1,074
225
$43K 0.01%
501
7 8
9
10 11