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
301
$7K ﹤0.01%
291
-6
302
$7K ﹤0.01%
250
303
$6K ﹤0.01%
300
304
$6K ﹤0.01%
554
305
$6K ﹤0.01%
250
306
$6K ﹤0.01%
250
307
$5K ﹤0.01%
150
308
$5K ﹤0.01%
250
-132
309
$5K ﹤0.01%
205
310
$5K ﹤0.01%
165
311
$5K ﹤0.01%
209
312
$5K ﹤0.01%
80
313
$5K ﹤0.01%
50
314
$5K ﹤0.01%
200
-1,000
315
$5K ﹤0.01%
66
316
$4K ﹤0.01%
39
-17
317
$4K ﹤0.01%
600
318
$4K ﹤0.01%
27
319
$4K ﹤0.01%
500
320
$4K ﹤0.01%
51
321
$3K ﹤0.01%
74
322
$3K ﹤0.01%
66
323
$3K ﹤0.01%
102
324
$3K ﹤0.01%
40
325
$3K ﹤0.01%
34
11 12
13
14 15