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
26
$1.93M 0.55%
10,021
27
$1.73M 0.49%
12,500
28
$1.72M 0.49%
62,164
+374
29
$1.61M 0.46%
13,800
30
$1.58M 0.45%
20,022
-7,382
31
$1.56M 0.45%
24,635
32
$1.52M 0.43%
14,836
+88
33
$1.49M 0.42%
20,690
+2,061
34
$1.42M 0.41%
25,738
35
$1.37M 0.39%
14,695
+100
36
$1.33M 0.38%
33,125
-100
37
$1.2M 0.34%
22,089
+400
38
$1.19M 0.34%
38,213
39
$1.16M 0.33%
16,111
+115
40
$1.14M 0.32%
19,177
-200
41
$1.08M 0.31%
36,396
-11,735
42
$1.07M 0.3%
42,800
43
$1.06M 0.3%
14,676
44
$1.02M 0.29%
61,000
45
$1.02M 0.29%
23,063
46
$978K 0.28%
8,092
+456
47
$963K 0.27%
11,175
48
$956K 0.27%
21,990
+2,182
49
$944K 0.27%
31,318
+173
50
$911K 0.26%
7,722
1
2
3 4 5