HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
-0.78%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-1.6%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
418
New
4
Increased
48
Reduced
87
Closed
19
Top Buys
| 1 |
Truist Financial
TFC
|
$442K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$383K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$261K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$254K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 3 |
Chevron
CVX
|
$231K |
| 4 |
Oracle
ORCL
|
$170K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$142K |
Sector Composition
| 1 | Communication Services | 4.94% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.26% |
| 4 | Energy | 4.16% |
| 5 | Industrials | 3.77% |
