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
$288M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.34M
3
+$715K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$251K
5
AMLP icon
Alerian MLP ETF
AMLP
+$160K

Top Sells

1
+$7.99M
2
+$4.76M
3
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M

Sector Composition

1 Energy 5.47%
2 Communication Services 4.93%
3 Consumer Staples 4.12%
4 Healthcare 4.09%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.27%
107,548
-14,978
2
$10.2M 3.55%
270,911
+61,951
3
$9.26M 3.21%
278,697
-36,474
4
$8.73M 3.03%
386,934
+80
5
$8.71M 3.02%
219,930
-2,884
6
$7.43M 2.58%
299,210
-8,230
7
$6.67M 2.31%
137,222
-6,207
8
$6.56M 2.28%
94,259
-1,239
9
$6.1M 2.12%
57,253
-1,309
10
$6M 2.08%
75,331
-51,285
11
$5.69M 1.97%
64,952
-7,516
12
$5.15M 1.79%
45,000
13
$4.74M 1.65%
192,177
+28,991
14
$4.22M 1.46%
72,429
-39,325
15
$3.97M 1.38%
60,010
-1,269
16
$3.83M 1.33%
+97,749
17
$3.75M 1.3%
30,899
+739
18
$3.39M 1.18%
84,558
-76,643
19
$3.07M 1.07%
52,272
+12
20
$3M 1.04%
76,788
21
$2.7M 0.94%
31,419
+1,000
22
$2.69M 0.93%
105,160
-498
23
$2.55M 0.88%
14,386
-189
24
$2.42M 0.84%
27,962
+1,080
25
$2.35M 0.82%
18,361
+228
1
2 3 4 5