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
$385M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.59M
3
+$682K
4
LMT icon
Lockheed Martin
LMT
+$111K
5
FIS icon
Fidelity National Information Services
FIS
+$74.4K

Top Sells

1
+$7.08M
2
+$2.29M
3
+$1.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 8.97%
168,161
-2,434
2
$10.8M 2.8%
245,259
+126,793
3
$9.81M 2.55%
321,120
4
$9.73M 2.53%
337,370
-17,395
5
$9.36M 2.43%
272,113
+46,144
6
$6.09M 1.58%
58,091
+450
7
$6.04M 1.57%
72,105
-1,109
8
$5.94M 1.54%
53,681
-63,960
9
$5.91M 1.53%
73,816
-248
10
$5.32M 1.38%
61,205
-1,603
11
$5.1M 1.32%
196,598
-88,098
12
$4.84M 1.26%
72,786
-1,680
13
$4.44M 1.15%
102,804
-1,059
14
$3.6M 0.93%
30,240
15
$3.58M 0.93%
76,788
16
$3.52M 0.91%
15,896
+500
17
$3.02M 0.78%
69,067
-34,345
18
$2.68M 0.7%
27,305
19
$2.66M 0.69%
89,762
-2,648
20
$2.63M 0.68%
25,700
-400
21
$2.21M 0.58%
15,612
+50
22
$2.17M 0.56%
26,000
23
$2.13M 0.55%
37,386
24
$2.07M 0.54%
10,021
25
$1.96M 0.51%
58,764
-2,065
1
2 3 4 5