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
276
$21K 0.01%
217
277
$20K 0.01%
375
278
$20K 0.01%
800
279
$19K 0.01%
681
280
$19K 0.01%
193
281
$19K 0.01%
280
282
$19K 0.01%
600
283
$18K 0.01%
236
+87
284
$17K 0.01%
486
285
$17K 0.01%
500
286
$15K ﹤0.01%
212
287
$13K ﹤0.01%
324
288
$13K ﹤0.01%
290
289
$13K ﹤0.01%
300
290
$12K ﹤0.01%
203
291
$12K ﹤0.01%
293
292
$12K ﹤0.01%
333
293
$12K ﹤0.01%
461
294
$12K ﹤0.01%
100
295
$12K ﹤0.01%
99
296
$11K ﹤0.01%
247
297
$11K ﹤0.01%
1,000
298
$10K ﹤0.01%
400
299
$10K ﹤0.01%
603
-1,018
300
$10K ﹤0.01%
400
10 11
12
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