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
$338M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$383K
3
+$378K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$261K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$254K

Top Sells

1
+$2.8M
2
+$1.87M
3
+$231K
4
ORCL icon
Oracle
ORCL
+$170K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$142K

Sector Composition

1 Communication Services 4.94%
2 Financials 4.55%
3 Healthcare 4.26%
4 Energy 4.16%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.7%
61,790
-130
27
$2.25M 0.67%
28,110
+396
28
$2.14M 0.64%
79,946
-4,132
29
$2.1M 0.62%
15,412
30
$2.08M 0.62%
10,021
31
$1.94M 0.58%
12,500
-289
32
$1.76M 0.52%
13,800
33
$1.68M 0.5%
14,748
34
$1.63M 0.48%
33,225
-612
35
$1.61M 0.48%
24,635
-740
36
$1.57M 0.47%
25,738
37
$1.53M 0.45%
38,213
38
$1.53M 0.45%
48,131
-1,230
39
$1.42M 0.42%
14,595
-277
40
$1.39M 0.41%
61,000
41
$1.31M 0.39%
18,629
+595
42
$1.29M 0.38%
19,377
-853
43
$1.28M 0.38%
42,800
44
$1.25M 0.37%
15,996
-483
45
$1.14M 0.34%
14,650
+893
46
$1.12M 0.33%
14,676
-703
47
$1.06M 0.31%
21,689
-500
48
$1.02M 0.3%
23,063
49
$977K 0.29%
7,722
50
$973K 0.29%
7,636
-506
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