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
51
$947K 0.28%
31,145
-1,420
52
$943K 0.28%
11,175
53
$925K 0.27%
29,524
+136
54
$923K 0.27%
19,808
-1,089
55
$921K 0.27%
6,000
-108
56
$883K 0.26%
38,666
+5,905
57
$867K 0.26%
4,150
58
$842K 0.25%
19,885
+2,770
59
$840K 0.25%
10,465
60
$819K 0.24%
16,901
61
$811K 0.24%
25,087
+553
62
$782K 0.23%
13,200
63
$771K 0.23%
10,409
64
$755K 0.22%
7,000
65
$744K 0.22%
18,076
66
$737K 0.22%
7,342
67
$732K 0.22%
14,200
68
$722K 0.21%
12,838
-330
69
$715K 0.21%
34,034
+5,826
70
$694K 0.21%
8,217
71
$682K 0.2%
5,286
-267
72
$655K 0.19%
15,289
73
$653K 0.19%
18,501
74
$596K 0.18%
9,804
75
$589K 0.17%
18,595
+3,164
1 2
3
4 5