$315 Million is the total value of HIGH POINT BANK & TRUST CO's 415 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 Large Cap ETF | $20,603,000 | -32.5% | 92,168 | -34.7% | 6.54% | -19.3% |
| CMCSA | Sell | Comcast Class A | $9,560,000 | -10.2% | 138,455 | -13.8% | 3.04% | +7.2% |
| VTI | Sell | Vanguard Total Stock Market ETF | $6,539,000 | +1.7% | 56,697 | -1.8% | 2.08% | +21.5% |
| IJH | Sell | iShares S&P Mid Cap 400 ETF | $6,406,000 | -31.6% | 38,746 | -36.0% | 2.04% | -18.3% |
| USMV | Sell | Edge MSCI Min Vol USA ETF | $5,082,000 | -51.5% | 112,371 | -51.3% | 1.62% | -42.0% |
| Sell | Metropolitan West Unconstrained Bond Fund | $4,788,000 | -47.5% | 405,362 | -47.1% | 1.52% | -37.3% | |
| VCSH | Sell | Vanguard Short Term Corp ETF | $4,276,000 | -44.0% | 53,866 | -43.1% | 1.36% | -33.1% |
| Sell | AQR Multi-Strategy Alternative Fund | $4,207,000 | -54.4% | 442,916 | -54.0% | 1.34% | -45.5% | |
| VEU | Sell | Vanguard All World Ex-US ETF | $3,891,000 | -18.3% | 88,084 | -16.0% | 1.24% | -2.4% |
| Sell | PIMCO Income Fund | $3,887,000 | -56.9% | 322,263 | -57.0% | 1.24% | -48.6% | |
| Sell | Blackrock Strategic Income Opps Fund | $3,863,000 | -50.0% | 392,981 | -50.2% | 1.23% | -40.3% | |
| EFAV | Sell | Edge MSCI Min Vol EAFE ETF | $3,838,000 | -59.9% | 62,693 | -55.7% | 1.22% | -52.0% |
| IWM | Sell | iShares Russell Small Cap 2000 ETF | $3,737,000 | -35.0% | 27,714 | -40.1% | 1.19% | -22.4% |
| Sell | Matthews Japan Fund | $3,295,000 | -58.4% | 174,691 | -53.9% | 1.05% | -50.3% | |
| BBT | Sell | BB&T Corp | $2,508,000 | +13.9% | 53,343 | -8.6% | 0.80% | +36.2% |
| PEP | Sell | Pepsico Inc | $2,500,000 | -10.4% | 23,887 | -6.8% | 0.79% | +7.0% |
| PM | Sell | Philip Morris Intl Inc | $2,483,000 | -6.1% | 27,150 | -0.2% | 0.79% | +12.2% |
| Sell | Blackrock Multi-Asset Income Fund | $2,379,000 | -61.5% | 222,953 | -61.2% | 0.76% | -54.0% | |
| IVV | Sell | iShares S&P 500 Large Cap ETF | $2,252,000 | +3.3% | 10,011 | -0.1% | 0.72% | +23.3% |
| CVX | Sell | Chevron Corp New | $2,190,000 | +8.9% | 18,608 | -4.8% | 0.70% | +30.1% |
| ABBV | Sell | Abbvie Inc Com | $2,116,000 | -1.1% | 33,785 | -0.4% | 0.67% | +18.1% |
| IBM | Sell | International Business Machs | $1,917,000 | +4.2% | 11,550 | -0.3% | 0.61% | +24.5% |
| JNJ | Sell | Johnson & Johnson | $1,612,000 | -4.4% | 13,990 | -2.0% | 0.51% | +14.3% |
| DUK | Sell | Duke Energy Corp New | $1,589,000 | -3.3% | 20,471 | -0.4% | 0.50% | +15.6% |
| MO | Sell | Altria Group Inc | $1,473,000 | +6.4% | 21,779 | -0.5% | 0.47% | +27.2% |
| MSFT | Sell | Microsoft Corp | $1,360,000 | +7.5% | 21,890 | -0.3% | 0.43% | +28.6% |
| ABT | Sell | Abbott Labs | $1,273,000 | -10.2% | 33,144 | -1.1% | 0.40% | +7.2% |
| NORSB | Sell | N State Telecommunications Class B | $1,231,000 | +9.1% | 18,928 | -6.4% | 0.39% | +30.3% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,185,000 | -5.0% | 13,852 | -6.3% | 0.38% | +13.3% |
| GE | Sell | General Electric Co | $1,134,000 | +6.6% | 35,867 | -0.1% | 0.36% | +27.2% |
| KMI | Sell | Kinder Morgan Inc Del COM | $1,114,000 | -12.0% | 53,823 | -1.7% | 0.35% | +5.0% |
| INTC | Sell | Intel Corp | $1,079,000 | -6.4% | 29,752 | -2.6% | 0.34% | +11.7% |
| APD | Sell | Air Prods & Chems Inc | $1,002,000 | -6.7% | 6,968 | -2.4% | 0.32% | +11.2% |
| PFE | Sell | Pfizer Inc | $927,000 | -18.8% | 28,540 | -15.3% | 0.30% | -2.6% |
| AAPL | Sell | Apple Computer Inc | $790,000 | -0.4% | 6,821 | -2.7% | 0.25% | +19.0% |
| MDLZ | Sell | Mondelez International Inc | $770,000 | +0.3% | 17,376 | -0.7% | 0.24% | +20.1% |
| WFC | Sell | Wells Fargo & Co New | $692,000 | +21.2% | 12,548 | -2.7% | 0.22% | +44.7% |
| SYY | Sell | Sysco Corp | $669,000 | +11.7% | 12,075 | -1.2% | 0.21% | +34.0% |
| XLU | Sell | Select Sector SBI Int-Utils ETF | $388,000 | -21.9% | 7,988 | -21.3% | 0.12% | -6.8% |
| KO | Sell | Coca Cola Co | $364,000 | -4.7% | 8,778 | -2.8% | 0.12% | +13.7% |
| COP | Sell | Conocophillips | $354,000 | +14.2% | 7,064 | -0.9% | 0.11% | +36.6% |
| PFF | Sell | Ishares S&P US PFD ETF | $339,000 | -46.1% | 9,102 | -42.8% | 0.11% | -35.3% |
| SPHD | Sell | Power Shares S&P 500 High Dividend | $310,000 | -70.1% | 7,915 | -70.3% | 0.10% | -64.4% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $292,000 | +0.7% | 3,430 | -0.5% | 0.09% | +20.8% |
| UTX | Sell | United Technologies Corp | $293,000 | +5.0% | 2,673 | -2.7% | 0.09% | +25.7% |
| XLV | Sell | Select Sector SBI Healthcare ETF | $249,000 | -6.7% | 3,614 | -2.6% | 0.08% | +11.3% |
| C | Sell | Citigroup Inc Com New | $193,000 | +26.1% | 3,244 | -0.3% | 0.06% | +48.8% |
| VCIT | Sell | Vanguard Corporate Intermediate Bond ETF | $186,000 | -7.9% | 2,177 | -3.6% | 0.06% | +9.3% |
| EXC | Sell | Exelon Corp | $159,000 | +3.9% | 4,500 | -2.4% | 0.05% | +24.4% |
| EEMV | Sell | Edge MSCI Min Vol Emerging Markets ETF | $106,000 | -10.2% | 2,164 | -1.4% | 0.03% | +9.7% |
| Sell | Matthews Pacific Tiger Institutional Class Fd | $102,000 | -99.1% | 4,443 | -99.0% | 0.03% | -98.9% | |
| AGN | Sell | Allergan PLC | $100,000 | -39.4% | 477 | -33.5% | 0.03% | -27.3% |
| BAC | Sell | Bank Of America Corporation | $88,000 | -36.7% | 3,986 | -55.3% | 0.03% | -24.3% |
| BKLN | Sell | PowerShares Senior Loan ETF | $76,000 | -2.6% | 3,273 | -2.4% | 0.02% | +14.3% |
| LQD | Sell | iShares TRGS Corp Bond Fund ETF | $65,000 | -30.1% | 552 | -26.6% | 0.02% | -16.0% |
| DOW | Sell | Dow Chem Co | $66,000 | -41.1% | 1,158 | -46.3% | 0.02% | -30.0% |
| MLM | Sell | Martin Marietta Materials | $63,000 | +16.7% | 285 | -5.0% | 0.02% | +42.9% |
| FOXA | Sell | Twenty-First Century Fox, Inc. | $61,000 | -39.6% | 2,175 | -47.9% | 0.02% | -29.6% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan ETF | $54,000 | -25.0% | 984 | -16.5% | 0.02% | -10.5% |
| BND | Sell | Vanguard Total Bond Market ETF | $38,000 | -53.7% | 475 | -51.3% | 0.01% | -45.5% |
| AMLP | Sell | Alps Alerian Mlp ETF | $31,000 | -90.8% | 2,465 | -90.7% | 0.01% | -88.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $30,000 | -11.8% | 812 | -11.3% | 0.01% | +11.1% |
| RWX | Sell | SPDR International Real Estate ETF | $27,000 | -83.1% | 731 | -81.0% | 0.01% | -79.1% |
| EWX | Sell | SPDR S&P Emerging Markets Small Cap ETF | $25,000 | -10.7% | 628 | -2.5% | 0.01% | +14.3% |
| CVS | Sell | CVS Corp | $24,000 | -42.9% | 300 | -36.8% | 0.01% | -27.3% |
| IGSB | Sell | iShares 1-3 Year Credit Bond Fund ETF | $22,000 | -65.6% | 208 | -65.8% | 0.01% | -58.8% |
| CFR | Sell | Cullen Frost Bankers Inc | $16,000 | -20.0% | 178 | -36.0% | 0.01% | 0.0% |
| DXJ | Sell | WisdomTree Japan Hedged Equity ETF | $14,000 | -51.7% | 288 | -58.4% | 0.00% | -50.0% |
| PCY | Sell | PowerShares Emerging Markets ETF | $11,000 | -15.4% | 372 | -15.5% | 0.00% | 0.0% |
| NVS | Sell | Novartis A G ADR | $10,000 | -67.7% | 138 | -64.4% | 0.00% | -62.5% |
| EZU | Sell | iShares MSCI Eurozone ETF | $6,000 | -99.9% | 182 | -99.9% | 0.00% | -99.9% |
| IDV | Sell | iShares Dow Jones International Dividend Sel | $4,000 | -99.3% | 149 | -99.2% | 0.00% | -99.3% |
| TWX | Sell | Time Warner Inc New | $2,000 | -86.7% | 22 | -88.3% | 0.00% | -75.0% |
| PCEF | Sell | PowerShares CEF Income Composite | $4,000 | -99.1% | 181 | -99.1% | 0.00% | -99.1% |
| Sell | Goldman Sachs High Yield Fund Inst | $2,000 | -96.6% | 308 | -96.6% | 0.00% | -93.8% | |
| EWU | Exit | iShares TR MSCI United Kingdom ETF | $0 | – | -79 | -100.0% | 0.00% | – |
| TIME | Sell | Time Inc New Com | $0 | – | 2 | -90.9% | 0.00% | – |
| NEBLQ | Sell | Noble Corp PLC Common | $0 | -100.0% | 66 | -50.4% | 0.00% | – |
| PNC | Exit | PNC Bank Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| CHTR | Sell | Charter Communications Inc New Cl A | $1,000 | -83.3% | 2 | -90.9% | 0.00% | -100.0% |
| AA | Exit | Alcoa Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| CBS | Exit | CBS Corp New Class B | $0 | – | -20 | -100.0% | 0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| DVMT | Sell | Dell Technologies Inc Com Cl V | $1,000 | -50.0% | 11 | -66.7% | 0.00% | -100.0% |
| MMC | Exit | Marsh & McLennan | $0 | – | -34 | -100.0% | -0.00% | – |
| IILG | Exit | Interval Leisure Group Inc Com stk | $0 | – | -322 | -100.0% | -0.00% | – |
| AEDCL | Exit | Aegon N V Perf 6.5%pfd stk | $0 | – | -205 | -100.0% | -0.00% | – |
| Exit | Goldman Sachs Multi-Manager Alternatives Fund | $0 | – | -241 | -100.0% | -0.00% | – | |
| DTKCL | Exit | DB Cont Capital Trust III 7.6% Preferredpfd stk | $0 | – | -100 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial Corp Com | $0 | – | -200 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | Barclays Bk 8.125% PFD ADRpfd stk | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | Guggenheim Marco Opportunities Fund Inst | $0 | – | -285 | -100.0% | -0.00% | – | |
| COL | Exit | Rockwell Collins Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| HSEACL | Exit | HSBC Hldgs PLC Sub Cap 8.125%pfd stk | $0 | – | -250 | -100.0% | -0.00% | – |
| TVC | Exit | TVA Reset Secs 6.75% Due 06/01/2pfd stk | $0 | – | -400 | -100.0% | -0.00% | – |
| RBSPRLCL | Exit | Royal Bk Scotland Group PLC Perf 5.75%pfd stk | $0 | – | -481 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality PPTYS Inc Com | $0 | – | -198 | -100.0% | -0.00% | – |
| MERPRK | Exit | Merrill Lynch Cap Tr I Perf 6.45%pfd stk | $0 | – | -384 | -100.0% | -0.00% | – |
| WFCPRJCL | Exit | Wells Fargo & Co 8.0% PFD Non Cum Cl Jpfd stk | $0 | – | -500 | -100.0% | -0.00% | – |
| AGOPRB | Exit | Assurenced Guaranty Muni 6.875%due 12/15/2pfd stk | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BFB | Exit | Brown Forman Corp Class B | $0 | – | -522 | -100.0% | -0.01% | – |
| SHPG | Exit | Shire PLC ADR | $0 | – | -145 | -100.0% | -0.01% | – |
| HEDJ | Exit | Wisdom Tree Europe Hedged Equity | $0 | – | -688 | -100.0% | -0.01% | – |
| Exit | Principal Preferred Securities | $0 | – | -4,033 | -100.0% | -0.01% | – | |
| Exit | Vanguard Ltd Term Tax Exempt Adm | $0 | – | -4,342 | -100.0% | -0.01% | – | |
| Exit | Vanguard LT Tax Exempt Adm | $0 | – | -5,221 | -100.0% | -0.02% | – | |
| RAI | Exit | Reynolds American Inc | $0 | – | -1,600 | -100.0% | -0.02% | – |
| Exit | Vanguard Mun Bd Fd Inc Intr Te Admrl | $0 | – | -7,411 | -100.0% | -0.03% | – | |
| KBWY | Exit | Power Shares KBW Premium Yld REIT | $0 | – | -3,160 | -100.0% | -0.03% | – |
| PBP | Exit | PowerShares S&P 500 BUYWrite | $0 | – | -6,447 | -100.0% | -0.04% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BUD | Exit | Anheuser-Busch F ADR | $0 | – | -1,130 | -100.0% | -0.04% | – |
| REM | Exit | iShares FTSE NAREIT All Mortgage Cap Indx ETF | $0 | – | -16,559 | -100.0% | -0.05% | – |
| AINV | Exit | CEF Apollo Investment | $0 | – | -33,300 | -100.0% | -0.05% | – |
| Exit | *Acme-McCrary Corporation | $0 | – | -1,875 | -100.0% | -0.05% | – | |
| PNY | Exit | Piedmont Nat Gas Inc | $0 | – | -17,103 | -100.0% | -0.27% | – |
| Exit | Stable Value Funds Held at Mid-Atlantic | $0 | – | -1,418,472 | -100.0% | -0.38% | – | |
| HPTB | Exit | High Point Bank Corporation | $0 | – | -285,431 | -100.0% | -22.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 Large Cap ETF | 15 | Q4 2016 | 9.3% |
| Comcast Class A | 15 | Q4 2016 | 3.5% |
| iShares S&P Mid Cap 400 ETF | 15 | Q4 2016 | 3.5% |
| iShares MSCI Eurozone ETF | 15 | Q4 2016 | 4.0% |
| iShares US Minimum Volatility ETF | 15 | Q4 2016 | 4.1% |
| Vanguard Short Term Corp ETF | 15 | Q4 2016 | 3.4% |
| iShares Russell Small Cap 2000 ETF | 15 | Q4 2016 | 3.4% |
| Vanguard Total Stock Market ETF | 15 | Q4 2016 | 2.1% |
| Vanguard All World Ex-US ETF | 15 | Q4 2016 | 2.3% |
| Vanguard Real Estate Inv TR ETF | 15 | Q4 2016 | 1.9% |
View HIGH POINT BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-28 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-07-25 |
| 13F-HR | 2016-04-19 |
| 13F-HR | 2016-01-21 |
| 13F-HR | 2015-11-17 |
| 13F-HR | 2015-07-27 |
| 13F-HR/A | 2015-05-01 |
| 13F-HR | 2015-04-29 |
| 13F-HR | 2015-02-13 |
View HIGH POINT BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.