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
151
$118K 0.03%
+8,977
152
$117K 0.03%
2,352
-53,458
153
$116K 0.03%
1,576
-285
154
$103K 0.03%
3,949
+580
155
$103K 0.03%
4,770
156
$100K 0.03%
2,000
+1,000
157
$99K 0.03%
769
158
$99K 0.03%
852
-320
159
$98K 0.03%
2,430
160
$96K 0.03%
900
161
$96K 0.03%
8,300
162
$95K 0.03%
1,437
+385
163
$95K 0.03%
1,900
164
$94K 0.03%
1,340
-60
165
$94K 0.03%
3,500
166
$93K 0.03%
1,630
-10
167
$92K 0.03%
7,927
168
$91K 0.03%
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169
$89K 0.03%
1,200
170
$89K 0.03%
+2,000
171
$88K 0.03%
1,919
172
$88K 0.03%
1,500
173
$85K 0.02%
1,000
174
$84K 0.02%
600
175
$81K 0.02%
2,565
+2,351
5 6
7
8 9