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
101
$301K 0.09%
5,167
102
$280K 0.08%
8,466
-685
103
$272K 0.08%
4,164
+397
104
$255K 0.07%
3,311
105
$255K 0.07%
9,705
+2,195
106
$247K 0.07%
4,049
+92
107
$247K 0.07%
2,540
108
$243K 0.07%
2,464
109
$237K 0.07%
5,000
110
$216K 0.06%
2,186
+180
111
$215K 0.06%
4,580
-1,783
112
$201K 0.06%
4,600
113
$197K 0.06%
5,144
+36
114
$196K 0.06%
7,173
-7,474
115
$195K 0.06%
1
116
$192K 0.05%
4,283
-400
117
$190K 0.05%
2,864
+134
118
$189K 0.05%
1,943
119
$182K 0.05%
11,100
120
$181K 0.05%
3,333
121
$177K 0.05%
5,941
-5,548
122
$174K 0.05%
5,500
123
$172K 0.05%
3,052
124
$172K 0.05%
5,246
125
$170K 0.05%
10,914
+235
3 4
5
6 7