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
126
$194K 0.06%
5,246
-332
127
$191K 0.06%
2,006
128
$189K 0.06%
1,943
129
$188K 0.06%
5,240
+2,620
130
$184K 0.05%
3,333
131
$182K 0.05%
10,679
+3,200
132
$180K 0.05%
3,052
133
$180K 0.05%
1,500
134
$178K 0.05%
3,289
-30
135
$173K 0.05%
1,855
-55
136
$170K 0.05%
1,200
137
$168K 0.05%
3,054
138
$162K 0.05%
3,956
139
$158K 0.05%
1,488
140
$150K 0.04%
3,631
-500
141
$148K 0.04%
1,682
142
$146K 0.04%
2,529
-447
143
$146K 0.04%
1,750
144
$146K 0.04%
1,861
-285
145
$146K 0.04%
8,300
146
$145K 0.04%
6,467
147
$144K 0.04%
477
-2
148
$143K 0.04%
2,457
149
$139K 0.04%
1,398
150
$139K 0.04%
3,546
4 5
6
7 8