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
176
$90K 0.03%
527
+325
177
$89K 0.03%
400
178
$89K 0.03%
1,000
179
$86K 0.03%
1,335
180
$82K 0.02%
1,052
181
$78K 0.02%
1,750
182
$78K 0.02%
679
-375
183
$74K 0.02%
1,700
-167
184
$73K 0.02%
1,050
185
$73K 0.02%
1,700
186
$72K 0.02%
2,500
187
$70K 0.02%
1,700
188
$68K 0.02%
1,100
189
$66K 0.02%
654
190
$66K 0.02%
680
191
$64K 0.02%
1,216
-726
192
$64K 0.02%
600
193
$64K 0.02%
1,300
194
$63K 0.02%
3,200
-576
195
$63K 0.02%
725
196
$60K 0.02%
1,234
197
$58K 0.02%
450
198
$58K 0.02%
2,697
-1,026
199
$57K 0.02%
400
200
$55K 0.02%
650
+100
6 7
8
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