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
76
$481K 0.14%
4,063
-1,223
77
$475K 0.14%
12,175
78
$471K 0.13%
51,808
79
$452K 0.13%
11,016
80
$447K 0.13%
11,009
81
$445K 0.13%
4,513
82
$441K 0.13%
10,191
+407
83
$435K 0.12%
9,011
-793
84
$418K 0.12%
3,601
-125
85
$414K 0.12%
3,837
86
$404K 0.12%
9,150
+500
87
$399K 0.11%
17,298
-2,402
88
$389K 0.11%
3,366
+500
89
$380K 0.11%
9,478
-193
90
$345K 0.1%
10,500
91
$343K 0.1%
15,400
92
$342K 0.1%
7,131
+41
93
$335K 0.1%
2,900
94
$335K 0.1%
3,050
95
$334K 0.1%
4,853
96
$325K 0.09%
5,797
-119
97
$325K 0.09%
8,120
98
$320K 0.09%
8,129
-195
99
$313K 0.09%
12,189
+75
100
$308K 0.09%
4,475
2 3
4
5 6