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
$301M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1 +$5.46M
2 +$3.15M
3 +$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$163K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.3M 6.07%
92,687
-919
2
$12.2M 4.06%
324,614
+54,555
3
$9.6M 3.19%
356,840
4
$7.58M 2.52%
277,220
-3,880
5
$6.69M 2.22%
86,967
-30,777
6
$6.09M 2.02%
76,202
+2,601
7
$5.77M 1.92%
56,991
8
$5.73M 1.9%
116,411
-731
9
$5.68M 1.89%
51,920
-540
10
$5.53M 1.84%
88,334
+50,343
11
$5.49M 1.82%
138,008
-80,204
12
$5.46M 1.82%
+189,140
13
$5.42M 1.8%
223,059
+6,720
14
$5.34M 1.78%
138,821
-135,930
15
$4.82M 1.6%
78,607
+118
16
$4.41M 1.46%
61,338
+898
17
$4.18M 1.39%
107,788
-1,666
18
$3.76M 1.25%
76,788
19
$3.64M 1.21%
30,240
20
$3.6M 1.2%
30,208
-307
21
$3.15M 1.04%
52,585
-575
22
$2.93M 0.97%
31,145
-222
23
$2.78M 0.92%
15,196
24
$2.58M 0.86%
49,350
-318
25
$2.49M 0.83%
26,714
+432