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
151
$137K 0.04%
5,600
152
$137K 0.04%
2,650
153
$135K 0.04%
1,172
-678
154
$134K 0.04%
5,100
+1,290
155
$132K 0.04%
4,246
156
$129K 0.04%
2,546
157
$116K 0.03%
1,200
158
$114K 0.03%
2,723
-66
159
$114K 0.03%
3,500
+900
160
$112K 0.03%
4,770
-2,082
161
$109K 0.03%
5,000
162
$109K 0.03%
900
163
$109K 0.03%
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164
$108K 0.03%
7,927
165
$107K 0.03%
1,000
166
$106K 0.03%
769
167
$106K 0.03%
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168
$102K 0.03%
1,500
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169
$102K 0.03%
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170
$99K 0.03%
600
171
$98K 0.03%
1,640
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172
$97K 0.03%
1,900
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173
$94K 0.03%
2,485
174
$93K 0.03%
3,369
-1,850
175
$93K 0.03%
1,400
-400
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7
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