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
1
$29.8M 8.83%
144,812
+1,838
2
$10.7M 3.18%
356,840
3
$10.5M 3.1%
349,245
+4,985
4
$8.3M 2.46%
269,626
+8,260
5
$7.32M 2.17%
92,006
-371
6
$7.12M 2.11%
113,080
+4,139
7
$6.71M 1.99%
178,861
+4,009
8
$6.13M 1.82%
93,840
+3,532
9
$5.93M 1.76%
55,449
-1,326
10
$5.53M 1.64%
96,689
+6,691
11
$5.47M 1.62%
73,195
+1,879
12
$5.44M 1.61%
63,737
+943
13
$5.4M 1.6%
43,272
+491
14
$5.17M 1.53%
106,489
-2,799
15
$4.26M 1.26%
76,788
16
$4.09M 1.21%
103,206
+670
17
$4.06M 1.2%
30,240
18
$3.69M 1.09%
101,132
+1,329
19
$3.22M 0.95%
55,810
+973
20
$2.86M 0.85%
15,396
+200
21
$2.71M 0.8%
32,602
-1,007
22
$2.64M 0.78%
27,404
-2,400
23
$2.59M 0.77%
64,268
+10,954
24
$2.51M 0.74%
37,303
+288
25
$2.45M 0.73%
26,251
-224
1
2 3 4 5