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
$343M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.85M
3
+$1.84M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.34M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.21M

Top Sells

1
+$4.95M
2
+$4.29M
3
+$2.65M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$505K

Sector Composition

1 Communication Services 4.62%
2 Energy 4.48%
3 Financials 4.3%
4 Healthcare 4.19%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.02%
450
202
$59K 0.02%
1,514
203
$58K 0.02%
651
204
$58K 0.02%
1,300
205
$57K 0.02%
1,500
206
$56K 0.02%
400
207
$56K 0.02%
1,425
208
$55K 0.02%
260
209
$54K 0.02%
650
+400
210
$54K 0.02%
1,000
211
$53K 0.02%
2,995
212
$53K 0.02%
1,200
213
$52K 0.02%
1,100
-500
214
$52K 0.02%
2,000
215
$51K 0.01%
550
216
$51K 0.01%
1,600
217
$49K 0.01%
3,291
218
$48K 0.01%
1,074
219
$47K 0.01%
500
220
$47K 0.01%
275
221
$47K 0.01%
1,100
222
$46K 0.01%
1,021
-58,894
223
$46K 0.01%
1,983
224
$46K 0.01%
525
225
$45K 0.01%
1,074
7 8
9
10 11