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
251
$26K 0.01%
667
252
$26K 0.01%
600
253
$25K 0.01%
806
254
$25K 0.01%
800
255
$25K 0.01%
1,000
256
$24K 0.01%
246
-158
257
$24K 0.01%
1,000
258
$23K 0.01%
193
259
$23K 0.01%
466
260
$23K 0.01%
300
261
$22K 0.01%
356
262
$21K 0.01%
633
263
$21K 0.01%
650
264
$20K 0.01%
800
265
$20K 0.01%
217
266
$19K 0.01%
718
267
$19K 0.01%
366
-110
268
$19K 0.01%
600
269
$19K 0.01%
681
270
$18K 0.01%
280
271
$17K 0.01%
236
272
$16K ﹤0.01%
486
273
$16K ﹤0.01%
500
274
$15K ﹤0.01%
375
275
$14K ﹤0.01%
212
9 10
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