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
$368M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$766K
3
+$355K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$4.9M
2
+$4.86M
3
+$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K

Sector Composition

1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.01%
1,500
202
$46K 0.01%
549
203
$45K 0.01%
475
204
$45K 0.01%
805
-1,547
205
$44K 0.01%
1,514
-2,435
206
$44K 0.01%
2,141
207
$43K 0.01%
45
208
$42K 0.01%
500
209
$42K 0.01%
+1,150
210
$42K 0.01%
900
-150
211
$40K 0.01%
2,278
212
$37K 0.01%
1,484
-195,114
213
$35K 0.01%
1,500
214
$35K 0.01%
400
215
$33K 0.01%
300
216
$33K 0.01%
1,245
217
$32K 0.01%
500
218
$32K 0.01%
807
-68,260
219
$32K 0.01%
2,534
220
$32K 0.01%
400
221
$32K 0.01%
1,250
222
$32K 0.01%
433
223
$31K 0.01%
200
-100
224
$31K 0.01%
1,777
225
$31K 0.01%
610
7 8
9
10 11