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
$307M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$906K
3
+$459K
4
ESV
Ensco Rowan plc
ESV
+$211K
5
WMT icon
Walmart
WMT
+$176K

Top Sells

1
+$3.06M
2
+$1.21M
3
+$815K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
BWP
Boardwalk Pipeline Partners
BWP
+$475K

Sector Composition

1 Energy 5.36%
2 Communication Services 4.77%
3 Financials 4.46%
4 Healthcare 4.22%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.8%
95,177
-638
2
$11.8M 3.85%
279,178
-9,199
3
$9.81M 3.2%
272,193
-2,090
4
$9.17M 2.99%
222,146
+3,110
5
$9.09M 2.96%
120,762
-1,458
6
$8.91M 2.91%
356,334
-12,000
7
$7.9M 2.58%
287,400
-3,150
8
$6.39M 2.08%
54,939
-327
9
$5.89M 1.92%
117,142
-12,864
10
$5.71M 1.86%
71,453
-15,165
11
$5.59M 1.82%
45,000
12
$5.55M 1.81%
56,991
-3,311
13
$5.18M 1.69%
208,642
-32,861
14
$4.63M 1.51%
78,380
+963
15
$4.59M 1.5%
111,464
-2,546
16
$4.24M 1.38%
60,076
-992
17
$3.64M 1.19%
30,629
-215
18
$3.22M 1.05%
76,788
19
$3.07M 1%
31,419
20
$3.04M 0.99%
53,083
-938
21
$2.62M 0.85%
14,233
-26
22
$2.49M 0.81%
93,935
+17,328
23
$2.48M 0.81%
15,196
24
$2.48M 0.81%
52,250
+844
25
$2.35M 0.77%
37,467
+37,307
1
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