HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+1.52%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+16%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
442
New
7
Increased
59
Reduced
49
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.34M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.21M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.29M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$2.65M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$873K |
| 5 |
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% |
