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
326
$3K ﹤0.01%
74
327
$3K ﹤0.01%
100
328
$3K ﹤0.01%
42
329
$2K ﹤0.01%
67
330
$2K ﹤0.01%
+100
331
$2K ﹤0.01%
133
332
$2K ﹤0.01%
22
333
$1K ﹤0.01%
31
334
$1K ﹤0.01%
100
335
$1K ﹤0.01%
17
-47
336
$1K ﹤0.01%
47
337
$1K ﹤0.01%
5
338
– –
-378
339
$0 ﹤0.01%
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340
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341
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342
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-3,548
343
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346
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347
$0 ﹤0.01%
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348
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-200
11 12 13
14
15