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
301
$10K ﹤0.01%
1,000
302
$10K ﹤0.01%
400
303
$10K ﹤0.01%
99
304
$9K ﹤0.01%
174
305
$9K ﹤0.01%
300
306
$8K ﹤0.01%
87
307
$8K ﹤0.01%
461
308
$8K ﹤0.01%
103
309
$8K ﹤0.01%
+163
310
$7K ﹤0.01%
100
311
$7K ﹤0.01%
215
312
$7K ﹤0.01%
154
313
$7K ﹤0.01%
+167
314
$7K ﹤0.01%
250
315
$7K ﹤0.01%
300
+100
316
$6K ﹤0.01%
+170
317
$6K ﹤0.01%
75
318
$6K ﹤0.01%
191
+117
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$6K ﹤0.01%
291
320
$6K ﹤0.01%
250
321
$6K ﹤0.01%
250
322
$5K ﹤0.01%
205
323
$5K ﹤0.01%
100
324
$5K ﹤0.01%
300
325
$5K ﹤0.01%
554
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