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
51
$841K 0.24%
10,465
52
$830K 0.24%
6,000
53
$828K 0.24%
30,044
+520
54
$814K 0.23%
25,862
+7,267
55
$807K 0.23%
20,149
+1,648
56
$804K 0.23%
12,874
-1,776
57
$757K 0.22%
18,076
58
$721K 0.21%
4,150
59
$719K 0.21%
34,245
-4,421
60
$718K 0.2%
14,200
61
$697K 0.2%
10,409
62
$687K 0.2%
34,030
-4
63
$685K 0.2%
24,352
-735
64
$683K 0.19%
8,217
65
$678K 0.19%
7,000
66
$659K 0.19%
12,838
67
$635K 0.18%
7,342
68
$627K 0.18%
13,200
69
$577K 0.16%
15,289
70
$539K 0.15%
16,901
71
$521K 0.15%
13,096
-6,789
72
$514K 0.15%
14,219
-100
73
$503K 0.14%
10,466
-80
74
$486K 0.14%
6,175
-100
75
$486K 0.14%
21,844
1 2
3
4 5