HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+1.18%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$4.15M
(-1.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
81
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.57M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$682K |
| 4 |
Lockheed Martin
LMT
|
$111K |
| 5 |
Fidelity National Information Services
FIS
|
$74.4K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.29M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$502K |
| 5 |
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% |
