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
$296M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.03M
3
+$2.71M
4
KMI icon
Kinder Morgan
KMI
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$12.8M
2
+$6.85M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$707K

Sector Composition

1 Energy 5.48%
2 Communication Services 5.4%
3 Financials 5%
4 Healthcare 4.8%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$58K 0.02%
1,500
202
$58K 0.02%
800
203
$57K 0.02%
937
+365
204
$57K 0.02%
400
205
$57K 0.02%
1,600
206
$56K 0.02%
450
207
$55K 0.02%
725
208
$55K 0.02%
2,995
209
$54K 0.02%
+3,500
210
$54K 0.02%
483
-46
211
$54K 0.02%
651
212
$53K 0.02%
1,234
213
$52K 0.02%
558
214
$52K 0.02%
2,000
-700
215
$51K 0.02%
1,000
216
$50K 0.02%
3,291
217
$49K 0.02%
1,425
218
$49K 0.02%
1,074
219
$48K 0.02%
1,983
220
$47K 0.02%
1,200
221
$46K 0.02%
425
222
$45K 0.02%
2,050
223
$45K 0.02%
1,300
224
$44K 0.01%
500
225
$44K 0.01%
1,500
+500
7 8
9
10 11