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
51
$1.06M 0.31%
11,175
52
$1.02M 0.3%
32,565
-150
53
$1.02M 0.3%
20,897
+500
54
$976K 0.28%
6,108
55
$968K 0.28%
8,142
56
$938K 0.27%
23,063
57
$914K 0.27%
29,388
-1,468
58
$896K 0.26%
10,465
59
$832K 0.24%
+16,901
60
$825K 0.24%
24,534
+4,406
61
$811K 0.24%
10,409
62
$800K 0.23%
18,550
-175
63
$800K 0.23%
17,115
+6,954
64
$782K 0.23%
32,761
+6,852
65
$780K 0.23%
4,150
66
$766K 0.22%
7,000
67
$765K 0.22%
5,553
+3,588
68
$759K 0.22%
13,200
69
$759K 0.22%
7,342
70
$723K 0.21%
14,200
71
$716K 0.21%
13,168
72
$696K 0.2%
8,217
73
$695K 0.2%
15,289
74
$683K 0.2%
18,501
75
$665K 0.19%
9,804
1 2
3
4 5