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
201
$54K 0.02%
2,697
202
$53K 0.02%
3,119
+124
203
$51K 0.01%
350
204
$51K 0.01%
1,700
205
$50K 0.01%
850
+200
206
$50K 0.01%
+540
207
$50K 0.01%
2,000
208
$50K 0.01%
+1,000
209
$49K 0.01%
1,800
+200
210
$49K 0.01%
1,425
211
$49K 0.01%
650
212
$46K 0.01%
807
+235
213
$46K 0.01%
500
214
$45K 0.01%
1,074
215
$45K 0.01%
2,784
-507
216
$44K 0.01%
1,350
-1,135
217
$43K 0.01%
275
218
$42K 0.01%
1,200
219
$42K 0.01%
1,050
-250
220
$41K 0.01%
558
221
$41K 0.01%
500
222
$40K 0.01%
500
223
$40K 0.01%
549
224
$40K 0.01%
425
225
$39K 0.01%
1,983
7 8
9
10 11