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
76
$577K 0.17%
14,319
-4,231
77
$575K 0.17%
11,016
78
$555K 0.16%
51,808
79
$549K 0.16%
10,546
80
$512K 0.15%
6,275
-366
81
$479K 0.14%
8,650
-200
82
$479K 0.14%
5,626
+300
83
$468K 0.14%
19,700
-684
84
$455K 0.13%
3,726
-200
85
$445K 0.13%
3,837
86
$439K 0.13%
12,175
87
$437K 0.13%
4,513
88
$436K 0.13%
7,090
-295
89
$431K 0.13%
11,009
90
$422K 0.13%
21,844
+275
91
$419K 0.12%
10,500
92
$413K 0.12%
5,916
-138
93
$407K 0.12%
12,114
-171
94
$406K 0.12%
9,784
95
$405K 0.12%
14,647
+2,291
96
$393K 0.12%
8,120
-404
97
$386K 0.11%
4,475
-512
98
$384K 0.11%
15,400
99
$379K 0.11%
9,671
-2,200
100
$374K 0.11%
9,151
-110
2 3
4
5 6