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
201
$54K 0.02%
1,425
202
$53K 0.02%
650
203
$52K 0.02%
1,200
204
$52K 0.02%
2,000
205
$51K 0.02%
3,291
206
$50K 0.01%
2,995
207
$49K 0.01%
1,500
208
$49K 0.01%
1,100
209
$47K 0.01%
1,375
+250
210
$47K 0.01%
500
211
$47K 0.01%
350
-100
212
$47K 0.01%
275
213
$46K 0.01%
1,600
214
$46K 0.01%
1,000
215
$44K 0.01%
425
216
$44K 0.01%
558
217
$44K 0.01%
983
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218
$43K 0.01%
500
219
$43K 0.01%
425
220
$43K 0.01%
1,074
221
$42K 0.01%
661
222
$42K 0.01%
1,074
223
$42K 0.01%
210
-50
224
$42K 0.01%
+549
225
$41K 0.01%
500
7 8
9
10 11