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
$338M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$383K
3
+$378K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$261K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$254K

Top Sells

1
+$2.8M
2
+$1.87M
3
+$231K
4
ORCL icon
Oracle
ORCL
+$170K
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.01%
3,750
+750
227
$41K 0.01%
1,100
228
$41K 0.01%
1,983
229
$41K 0.01%
350
-250
230
$39K 0.01%
433
-218
231
$38K 0.01%
650
-50
232
$37K 0.01%
1,777
233
$37K 0.01%
1,645
234
$35K 0.01%
921
235
$35K 0.01%
525
236
$34K 0.01%
1,000
237
$33K 0.01%
2,200
238
$32K 0.01%
800
239
$32K 0.01%
825
-1,700
240
$31K 0.01%
417
241
$31K 0.01%
350
-175
242
$30K 0.01%
572
243
$30K 0.01%
573
244
$28K 0.01%
762
-752
245
$28K 0.01%
900
-500
246
$28K 0.01%
300
247
$28K 0.01%
635
248
$27K 0.01%
1,500
249
$27K 0.01%
400
250
$27K 0.01%
610
8 9
10
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