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
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Sells

1 +$1.88M
2 +$784K
3 +$437K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

1 Energy 5.86%
2 Communication Services 5.02%
3 Financials 4.67%
4 Healthcare 4.3%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.3M 5.98%
93,606
-1,571
2
$11.6M 3.79%
274,751
-4,427
3
$10.1M 3.28%
270,059
-2,134
4
$9.58M 3.12%
356,840
+506
5
$9.29M 3.03%
218,212
-3,934
6
$9.18M 2.99%
117,744
-3,018
7
$8.04M 2.62%
281,100
-6,300
8
$6.23M 2.03%
52,460
-2,479
9
$6.13M 2%
117,142
10
$5.92M 1.93%
73,601
+2,148
11
$5.8M 1.89%
56,991
12
$5.38M 1.76%
216,339
+7,697
13
$4.92M 1.6%
78,489
+109
14
$4.57M 1.49%
109,454
-2,010
15
$4.52M 1.48%
60,440
+364
16
$3.98M 1.3%
30,515
-114
17
$3.85M 1.26%
30,240
-14,760
18
$3.67M 1.2%
76,788
19
$3.19M 1.04%
53,160
+77
20
$3.16M 1.03%
31,367
-52
21
$2.6M 0.85%
51,643
-607
22
$2.48M 0.81%
37,991
+524
23
$2.45M 0.8%
49,668
+176
24
$2.44M 0.8%
15,196
25
$2.39M 0.78%
89,516
-4,419