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
$343M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.85M
3
+$1.84M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.34M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.21M

Top Sells

1
+$4.95M
2
+$4.29M
3
+$2.65M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$505K

Sector Composition

1 Communication Services 4.62%
2 Energy 4.48%
3 Financials 4.3%
4 Healthcare 4.19%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.65%
15,412
27
$2.17M 0.63%
37,015
+415
28
$2.16M 0.63%
52,268
+44,561
29
$2.09M 0.61%
27,714
30
$2.08M 0.61%
10,021
31
$2.08M 0.61%
53,314
32
$2.07M 0.6%
84,078
-2,128
33
$1.96M 0.57%
12,789
-284
34
$1.83M 0.53%
13,800
35
$1.76M 0.51%
25,375
36
$1.63M 0.47%
49,361
37
$1.57M 0.46%
33,837
-85
38
$1.55M 0.45%
25,738
39
$1.55M 0.45%
14,748
40
$1.5M 0.44%
14,872
-67
41
$1.46M 0.42%
38,213
42
$1.41M 0.41%
42,800
43
$1.39M 0.41%
61,000
44
$1.39M 0.4%
18,034
45
$1.35M 0.39%
16,479
-50
46
$1.3M 0.38%
20,230
-175
47
$1.2M 0.35%
15,379
-633
48
$1.14M 0.33%
13,757
+3,767
49
$1.11M 0.32%
22,189
-145
50
$1.08M 0.32%
7,722
1
2
3 4 5