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
351
$1K ﹤0.01%
+23
352
$1K ﹤0.01%
133
353
$1K ﹤0.01%
100
354
$1K ﹤0.01%
47
355
$1K ﹤0.01%
42
356
$1K ﹤0.01%
+40
357
$1K ﹤0.01%
5
358
– –
-1,000
359
$0 ﹤0.01%
15
-59
360
– –
-1
361
– –
-6,519
362
– –
-5,240
363
– –
-165
364
$0 ﹤0.01%
31
365
– –
-209
366
$0 ﹤0.01%
21
367
$0 ﹤0.01%
2
368
$0 ﹤0.01%
88
369
– –
-210
370
$0 ﹤0.01%
7
371
– –
-5,626
372
– –
-4
373
$0 ﹤0.01%
2
11 12 13 14
15