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
$351M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.98M
3
+$753K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$246K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$229K

Top Sells

1
+$5.9M
2
+$3.44M
3
+$2.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
5
CVX icon
Chevron
CVX
+$582K

Sector Composition

1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.01%
+200
252
$26K 0.01%
825
253
$25K 0.01%
1,500
254
$25K 0.01%
300
255
$25K 0.01%
573
256
$25K 0.01%
1,245
-400
257
$25K 0.01%
1,000
258
$24K 0.01%
+1,896
259
$24K 0.01%
635
260
$24K 0.01%
1,000
261
$23K 0.01%
667
262
$23K 0.01%
600
263
$22K 0.01%
762
264
$22K 0.01%
246
265
$20K 0.01%
900
266
$19K 0.01%
806
267
$19K 0.01%
193
268
$19K 0.01%
633
269
$19K 0.01%
800
270
$19K 0.01%
681
271
$18K 0.01%
300
272
$18K 0.01%
650
273
$18K 0.01%
217
274
$17K ﹤0.01%
718
275
$17K ﹤0.01%
366
9 10
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