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
$385M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.59M
3
+$682K
4
LMT icon
Lockheed Martin
LMT
+$111K
5
FIS icon
Fidelity National Information Services
FIS
+$74.4K

Top Sells

1
+$7.08M
2
+$2.29M
3
+$1.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47K 0.01%
300
202
$46K 0.01%
921
203
$46K 0.01%
1,200
204
$46K 0.01%
900
-400
205
$45K 0.01%
2,141
206
$44K 0.01%
700
207
$43K 0.01%
1,200
208
$43K 0.01%
549
209
$43K 0.01%
1,050
210
$41K 0.01%
500
211
$40K 0.01%
+45
212
$39K 0.01%
550
213
$38K 0.01%
400
-250
214
$38K 0.01%
1,250
+150
215
$38K 0.01%
2,278
216
$33K 0.01%
+300
217
$33K 0.01%
500
218
$33K 0.01%
1,245
219
$32K 0.01%
2,534
220
$32K 0.01%
400
221
$31K 0.01%
300
222
$31K 0.01%
879
223
$30K 0.01%
300
-125
224
$30K 0.01%
1,777
225
$30K 0.01%
635
7 8
9
10 11