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
$343M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.85M
3
+$1.84M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.34M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.21M

Top Sells

1
+$4.95M
2
+$4.29M
3
+$2.65M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$505K

Sector Composition

1 Communication Services 4.62%
2 Energy 4.48%
3 Financials 4.3%
4 Healthcare 4.19%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.01%
500
252
$30K 0.01%
573
253
$30K 0.01%
635
+500
254
$30K 0.01%
1,000
255
$29K 0.01%
300
256
$29K 0.01%
708
257
$28K 0.01%
667
258
$28K 0.01%
2,500
259
$28K 0.01%
610
260
$28K 0.01%
356
261
$28K 0.01%
200
262
$27K 0.01%
1,500
263
$27K 0.01%
400
264
$26K 0.01%
600
-295
265
$26K 0.01%
1,000
266
$25K 0.01%
1,000
267
$25K 0.01%
300
268
$24K 0.01%
476
269
$24K 0.01%
800
270
$23K 0.01%
633
271
$22K 0.01%
718
272
$22K 0.01%
806
273
$22K 0.01%
204
+117
274
$21K 0.01%
466
275
$21K 0.01%
650
9 10
11
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