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
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$3.03M
3 +$2.71M
4
KMI icon
Kinder Morgan
KMI
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Sector Composition

1 Energy 5.48%
2 Communication Services 5.4%
3 Financials 5%
4 Healthcare 4.8%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.5M 9.29%
133,991
+41,304
2
$10.5M 3.53%
360,865
+83,645
3
$10.3M 3.49%
356,840
4
$9.24M 3.12%
77,274
+25,354
5
$6.93M 2.34%
87,088
+10,886
6
$6.14M 2.07%
220,922
+31,782
7
$6.05M 2.04%
99,297
+20,690
8
$6.04M 2.04%
56,991
9
$5.89M 1.99%
162,231
+23,410
10
$5.43M 1.83%
225,970
+2,911
11
$5.43M 1.83%
67,014
+5,676
12
$5.1M 1.72%
82,659
-5,675
13
$5.08M 1.72%
108,489
-7,922
14
$4.48M 1.51%
76,788
15
$3.81M 1.29%
30,240
16
$3.63M 1.23%
95,920
-42,088
17
$3.4M 1.15%
94,206
-13,582
18
$3.36M 1.13%
29,971
-237
19
$3.35M 1.13%
67,960
+18,610
20
$2.93M 0.99%
15,196
21
$2.91M 0.98%
51,414
-1,171
22
$2.88M 0.97%
31,145
23
$2.72M 0.92%
34,408
+34,258
24
$2.66M 0.9%
59,915
+8,340
25
$2.62M 0.88%
61,927
+61,900