HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+2.31%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+11%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
100
Closed
41
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.44M |
| 4 |
W.P. Carey
WPC
|
$384K |
| 5 |
AT&T
T
|
$335K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.99M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.31M |
| 4 |
Comcast
CMCSA
|
$1M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$963K |
Sector Composition
| 1 | Communication Services | 3.79% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.5% |
| 4 | Consumer Staples | 3.31% |
| 5 | Industrials | 3.15% |
