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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.3M
3
+$10M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
CMCSA icon
Comcast
CMCSA
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.23%
2 Communication Services 4.58%
3 Consumer Staples 4%
4 Healthcare 3.84%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.64%
+122,526
2
$10.3M 3.47%
+315,171
3
$10M 3.39%
+126,616
4
$8.62M 2.91%
+103,211
5
$8.08M 2.73%
+386,854
6
$7.93M 2.68%
+222,814
7
$7.1M 2.4%
+307,440
8
$6.79M 2.29%
+208,960
9
$6.34M 2.14%
+143,429
10
$6.32M 2.14%
+95,498
11
$6.25M 2.11%
+161,201
12
$6.12M 2.07%
+111,754
13
$5.99M 2.02%
+72,468
14
$5.68M 1.92%
+58,562
15
$4.78M 1.61%
+190,061
16
$4.63M 1.57%
+45,000
17
$4.21M 1.42%
+61,279
18
$4.04M 1.37%
+163,186
19
$3.57M 1.21%
+30,160
20
$2.98M 1.01%
+52,260
21
$2.83M 0.95%
+105,658
22
$2.75M 0.93%
+30,419
23
$2.66M 0.9%
+14,575
24
$2.55M 0.86%
+76,788
25
$2.46M 0.83%
+20,753
1
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