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
101
$358K 0.11%
11,489
+1,978
102
$349K 0.1%
8,324
-86
103
$346K 0.1%
6,363
-423
104
$345K 0.1%
3,050
105
$335K 0.1%
5,167
-100
106
$325K 0.1%
4,853
-300
107
$319K 0.09%
3,767
108
$318K 0.09%
2,866
-52
109
$302K 0.09%
2,900
110
$296K 0.09%
2,540
111
$270K 0.08%
6,519
+982
112
$268K 0.08%
3,957
+300
113
$266K 0.08%
3,311
-147
114
$248K 0.07%
5,000
115
$245K 0.07%
7,510
+796
116
$239K 0.07%
2,464
117
$236K 0.07%
11,100
118
$232K 0.07%
5,762
-46,506
119
$223K 0.07%
5,500
120
$220K 0.07%
5,108
121
$217K 0.06%
4,600
122
$205K 0.06%
1
123
$203K 0.06%
2,730
+97
124
$197K 0.06%
3,450
125
$196K 0.06%
4,683
3 4
5
6 7