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
126
$206K 0.06%
3,450
127
$195K 0.06%
2,006
128
$195K 0.06%
5,578
129
$191K 0.06%
2,633
+833
130
$190K 0.06%
3,052
131
$188K 0.05%
6,852
132
$181K 0.05%
1,943
133
$181K 0.05%
1,500
134
$173K 0.05%
2,146
-236
135
$171K 0.05%
4,131
+1,131
136
$169K 0.05%
2,976
137
$168K 0.05%
1,488
138
$167K 0.05%
3,333
-167
139
$165K 0.05%
1,910
-10
140
$163K 0.05%
1,200
141
$159K 0.05%
3,956
142
$157K 0.05%
3,054
143
$155K 0.05%
6,467
144
$155K 0.05%
3,319
-166
145
$155K 0.05%
8,300
146
$154K 0.04%
1,682
147
$151K 0.04%
2,650
148
$150K 0.04%
2,457
-30
149
$146K 0.04%
5,600
150
$144K 0.04%
5,219
4 5
6
7 8