HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
1-Year Return
12.21%
This Quarter Return
+7.47%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
-$61.3M
(-16%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
452
New
17
Increased
24
Reduced
84
Closed
37
Top Buys
| 1 |
BNCN
BNC Bancorp
BNCN
|
$58.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.64M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$854K |
| 5 |
Apollo Global Management
APO
|
$465K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.35M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.61M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Communication Services | 5.02% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Staples | 4.05% |
| 5 | Healthcare | 3.95% |
