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
76
$652K 0.19%
18,076
77
$614K 0.18%
11,016
78
$609K 0.18%
10,546
79
$592K 0.17%
28,208
+10,084
80
$561K 0.16%
51,808
81
$545K 0.16%
6,641
-65
82
$515K 0.15%
15,400
83
$508K 0.15%
15,431
+6,272
84
$501K 0.15%
8,850
+500
85
$491K 0.14%
20,384
-205,586
86
$481K 0.14%
11,871
87
$464K 0.14%
3,926
88
$464K 0.14%
5,326
89
$460K 0.13%
7,385
-110
90
$459K 0.13%
12,175
91
$451K 0.13%
10,500
92
$447K 0.13%
11,009
93
$447K 0.13%
6,054
-76
94
$438K 0.13%
4,513
95
$435K 0.13%
9,784
+1,193
96
$424K 0.12%
3,837
97
$416K 0.12%
4,987
98
$416K 0.12%
8,524
99
$399K 0.12%
12,285
100
$391K 0.11%
21,569
2 3
4
5 6