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
326
$5K ﹤0.01%
50
327
$5K ﹤0.01%
+205
328
$4K ﹤0.01%
150
329
$4K ﹤0.01%
39
330
$4K ﹤0.01%
40
331
$4K ﹤0.01%
80
332
$4K ﹤0.01%
500
333
$3K ﹤0.01%
168
-300
334
$3K ﹤0.01%
336
+86
335
$3K ﹤0.01%
66
336
$3K ﹤0.01%
600
337
$3K ﹤0.01%
102
338
$3K ﹤0.01%
27
339
$3K ﹤0.01%
34
340
$3K ﹤0.01%
+97
341
$3K ﹤0.01%
100
+83
342
$3K ﹤0.01%
100
343
$3K ﹤0.01%
51
344
$2K ﹤0.01%
+40
345
$2K ﹤0.01%
100
346
$2K ﹤0.01%
22
347
$2K ﹤0.01%
+245
348
$1K ﹤0.01%
+36
349
$1K ﹤0.01%
+55
350
$1K ﹤0.01%
67
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14
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