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
$368M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$766K
3
+$355K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$4.9M
2
+$4.86M
3
+$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K

Sector Composition

1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 8.24%
144,753
-23,408
2
$10.5M 2.84%
321,120
3
$10M 2.73%
217,288
-27,971
4
$9.15M 2.49%
137,856
+65,070
5
$9.14M 2.48%
283,099
+10,986
6
$9.09M 2.47%
304,065
-33,305
7
$6.19M 1.68%
57,764
-327
8
$5.66M 1.54%
63,848
-8,257
9
$5.44M 1.48%
47,312
-6,369
10
$5.19M 1.41%
64,198
-9,618
11
$4.81M 1.31%
53,765
-7,440
12
$4.52M 1.23%
105,510
+2,706
13
$4.01M 1.09%
16,146
+250
14
$3.75M 1.02%
30,240
15
$2.93M 0.8%
76,788
16
$2.92M 0.79%
89,633
-129
17
$2.78M 0.75%
27,305
18
$2.72M 0.74%
25,700
19
$2.44M 0.66%
26,000
20
$2.3M 0.63%
37,186
-200
21
$2.26M 0.61%
15,612
22
$2.11M 0.57%
10,021
23
$2.09M 0.57%
58,764
24
$2.05M 0.56%
19,537
-135
25
$1.76M 0.48%
12,113
1
2 3 4 5