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
$389M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.46M
3
+$1.44M
4
WPC icon
W.P. Carey
WPC
+$384K
5
T icon
AT&T
T
+$335K

Top Sells

1
+$6.25M
2
+$3.99M
3
+$3.31M
4
CMCSA icon
Comcast
CMCSA
+$1M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.01%
549
202
$47K 0.01%
807
203
$47K 0.01%
1,125
-250
204
$47K 0.01%
1,800
205
$47K 0.01%
1,425
206
$47K 0.01%
425
207
$46K 0.01%
1,500
208
$45K 0.01%
500
209
$44K 0.01%
500
210
$42K 0.01%
1,074
211
$41K 0.01%
1,200
212
$41K 0.01%
1,050
213
$40K 0.01%
921
214
$40K 0.01%
500
215
$40K 0.01%
1,200
+300
216
$39K 0.01%
2,141
-1,200
217
$38K 0.01%
425
218
$37K 0.01%
1,100
219
$37K 0.01%
550
220
$37K 0.01%
2,278
-506
221
$36K 0.01%
700
222
$36K 0.01%
1,777
223
$35K 0.01%
+375
224
$34K 0.01%
800
225
$34K 0.01%
2,534
7 8
9
10 11