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
$389M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.46M
3
+$1.44M
4
WPC icon
W.P. Carey
WPC
+$384K
5
T icon
AT&T
T
+$335K

Top Sells

1
+$6.25M
2
+$3.99M
3
+$3.31M
4
CMCSA icon
Comcast
CMCSA
+$1M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 8.93%
170,595
+21,856
2
$13.2M 3.4%
117,641
+73,534
3
$9.88M 2.54%
354,765
-95
4
$9.06M 2.33%
321,120
-35,446
5
$7.92M 2.03%
225,969
+41,119
6
$7.66M 1.97%
284,696
+6,050
7
$6.01M 1.54%
57,641
+1,444
8
$5.85M 1.5%
74,064
+2,287
9
$5.84M 1.5%
73,214
+191
10
$5.28M 1.36%
62,808
+414
11
$5.18M 1.33%
103,412
+2,208
12
$4.96M 1.27%
118,466
-149,434
13
$4.83M 1.24%
74,466
-51,063
14
$4.51M 1.16%
103,863
-1,983
15
$3.67M 0.94%
30,240
16
$3.62M 0.93%
76,788
17
$3.34M 0.86%
15,396
18
$2.61M 0.67%
26,100
-362
19
$2.4M 0.62%
92,410
+12,887
20
$2.4M 0.62%
27,305
-290
21
$2.3M 0.59%
60,829
-3,969
22
$2.21M 0.57%
37,386
-67
23
$2.05M 0.53%
15,562
24
$2.05M 0.53%
10,021
25
$2.03M 0.52%
26,000
-1,989
1
2 3 4 5