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
$301M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.15M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$163K

Top Sells

1
+$5.23M
2
+$3.19M
3
+$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.02%
725
202
$52K 0.02%
400
203
$52K 0.02%
400
204
$52K 0.02%
600
205
$52K 0.02%
800
206
$50K 0.02%
1,500
207
$50K 0.02%
1,540
208
$50K 0.02%
2,576
209
$50K 0.02%
1,800
210
$50K 0.02%
1,983
+233
211
$50K 0.02%
1,074
212
$49K 0.02%
558
213
$48K 0.02%
2,995
214
$48K 0.02%
1,000
215
$47K 0.02%
2,886
216
$47K 0.02%
3,291
217
$47K 0.02%
1,300
218
$46K 0.02%
1,234
219
$44K 0.01%
1,425
220
$43K 0.01%
775
221
$43K 0.01%
1,100
222
$43K 0.01%
501
223
$42K 0.01%
895
224
$42K 0.01%
+425
225
$42K 0.01%
2,050
7 8
9
10 11