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
$343M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 4.62%
2 Energy 4.48%
3 Financials 4.3%
4 Healthcare 4.19%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.5M 8.6%
142,974
+8,983
2
$10.5M 3.05%
344,260
-16,605
3
$10.1M 2.94%
356,840
4
$8.64M 2.52%
261,366
+40,444
5
$7.41M 2.16%
92,377
+5,289
6
$6.97M 2.03%
108,941
+9,644
7
$6.75M 1.97%
174,852
+12,621
8
$6.09M 1.77%
56,775
-216
9
$6.01M 1.75%
71,316
+4,302
10
$5.95M 1.73%
90,308
+7,649
11
$5.51M 1.6%
62,794
+56,178
12
$5.33M 1.55%
109,288
+799
13
$5.32M 1.55%
42,781
-34,493
14
$4.96M 1.45%
89,998
+22,038
15
$4.65M 1.35%
76,788
16
$4.08M 1.19%
102,536
+6,616
17
$3.98M 1.16%
30,240
18
$3.6M 1.05%
99,803
+5,597
19
$3.24M 0.94%
54,837
+3,423
20
$3.13M 0.91%
29,804
-167
21
$3.08M 0.9%
15,196
22
$2.86M 0.83%
33,609
+2,464
23
$2.8M 0.82%
36,094
+1,686
24
$2.6M 0.76%
61,920
-7
25
$2.53M 0.74%
26,475
-154