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
276
$14K ﹤0.01%
500
-500
277
$13K ﹤0.01%
400
278
$13K ﹤0.01%
290
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$12K ﹤0.01%
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293
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$12K ﹤0.01%
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283
$11K ﹤0.01%
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$11K ﹤0.01%
1,000
285
$11K ﹤0.01%
99
286
$10K ﹤0.01%
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287
$10K ﹤0.01%
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$10K ﹤0.01%
400
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$9K ﹤0.01%
100
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$9K ﹤0.01%
215
-3
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$9K ﹤0.01%
87
-117
292
$9K ﹤0.01%
174
293
$9K ﹤0.01%
461
294
$8K ﹤0.01%
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295
$8K ﹤0.01%
103
296
$8K ﹤0.01%
468
-135
297
$8K ﹤0.01%
142
298
$8K ﹤0.01%
75
299
$7K ﹤0.01%
214
300
$7K ﹤0.01%
100
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