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
1
$28.5M 8.13%
148,739
+3,927
2
$10.6M 3.02%
267,900
+262,138
3
$10.1M 2.89%
356,566
-274
4
$9.7M 2.76%
354,860
+5,615
5
$7.83M 2.23%
125,529
+31,689
6
$7.61M 2.17%
278,646
+9,020
7
$6.35M 1.81%
184,850
+5,989
8
$5.72M 1.63%
71,777
-20,229
9
$5.55M 1.58%
56,197
+748
10
$5.52M 1.57%
73,023
-172
11
$5.33M 1.52%
62,394
-1,343
12
$4.92M 1.4%
101,204
+4,515
13
$4.82M 1.37%
44,107
+835
14
$4.51M 1.29%
105,846
-643
15
$3.93M 1.12%
76,788
16
$3.82M 1.09%
107,207
+4,001
17
$3.56M 1.02%
30,240
18
$3.19M 0.91%
15,396
19
$2.5M 0.71%
26,462
+211
20
$2.31M 0.66%
64,798
+530
21
$2.19M 0.62%
27,595
-515
22
$2.08M 0.59%
27,989
-4,613
23
$2.04M 0.58%
37,453
+150
24
$2.03M 0.58%
15,562
+150
25
$1.96M 0.56%
79,523
-423
1
2 3 4 5