HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
1-Year Return
12.21%
This Quarter Return
+1.89%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$17M
(-4.4%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
435
New
7
Increased
21
Reduced
63
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.32M |
| 2 |
S&P Global
SPGI
|
$766K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$355K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$232K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$168K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.86M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$995K |
Sector Composition
| 1 | Communication Services | 4.56% |
| 2 | Healthcare | 3.76% |
| 3 | Consumer Staples | 3.73% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.36% |
