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
126
$167K 0.05%
1,855
127
$164K 0.05%
2,457
128
$164K 0.05%
3,450
129
$158K 0.05%
5,100
130
$157K 0.04%
3,289
131
$152K 0.04%
1,100
-100
132
$151K 0.04%
3,054
133
$150K 0.04%
2,661
+115
134
$146K 0.04%
1,750
135
$145K 0.04%
2,529
136
$144K 0.04%
477
137
$143K 0.04%
3,631
138
$137K 0.04%
6,467
139
$137K 0.04%
5,600
140
$136K 0.04%
4,246
141
$132K 0.04%
1,544
+524
142
$131K 0.04%
3,686
-270
143
$131K 0.04%
2,650
144
$130K 0.04%
14,550
+10,800
145
$129K 0.04%
3,345
-201
146
$128K 0.04%
5,000
147
$127K 0.04%
1,488
148
$124K 0.04%
1,398
149
$123K 0.04%
1,682
150
$122K 0.03%
1,200
-300
4 5
6
7 8