$376 Million is the total value of HIGH POINT BANK & TRUST CO's 435 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 Large Cap ETF | $30,509,000 | +0.6% | 141,047 | -2.6% | 8.11% | -1.5% |
| Sell | Matthews Pacific Tiger | $11,298,000 | -0.6% | 434,713 | -6.4% | 3.00% | -2.7% | |
| CMCSA | Sell | Comcast Class A | $10,650,000 | +1.7% | 160,530 | -0.0% | 2.83% | -0.4% |
| EZU | Sell | iShares MSCI Eurozone ETF | $9,451,000 | +3.4% | 274,023 | -3.2% | 2.51% | +1.3% |
| IJH | Sell | iShares S&P Mid Cap 400 ETF | $9,369,000 | +3.1% | 60,556 | -0.4% | 2.49% | +0.9% |
| Sell | Metropolitan West Unconstrained Bond Fund | $9,122,000 | -0.8% | 765,877 | -1.5% | 2.43% | -2.8% | |
| Sell | PIMCO Income Fund | $9,028,000 | -0.5% | 748,625 | -1.9% | 2.40% | -2.6% | |
| Sell | Matthews Japan Fund | $7,924,000 | -0.6% | 379,142 | -3.9% | 2.11% | -2.6% | |
| Sell | Blackrock Strategic Income Opps Fund | $7,727,000 | -2.2% | 788,567 | -2.9% | 2.06% | -4.2% | |
| IWM | Sell | iShares Russell Small Cap 2000 ETF | $5,749,000 | +5.7% | 46,285 | -2.2% | 1.53% | +3.5% |
| VNQ | Sell | Vanguard Real Estate Inv TR ETF | $5,429,000 | -4.1% | 62,585 | -2.0% | 1.44% | -6.1% |
| VEU | Sell | Vanguard All World Ex-US ETF | $4,764,000 | +5.4% | 104,853 | -0.6% | 1.27% | +3.2% |
| PEP | Sell | Pepsico Inc | $2,789,000 | +2.4% | 25,636 | -0.2% | 0.74% | +0.3% |
| PM | Sell | Philip Morris Intl Inc | $2,644,000 | -4.8% | 27,198 | -0.4% | 0.70% | -6.9% |
| XOM | Sell | Exxon Mobil Corp | $2,261,000 | -7.2% | 25,900 | -0.4% | 0.60% | -9.2% |
| BRKB | Sell | Berkshire Hathaway Inc Del Class B New | $2,213,000 | -2.1% | 15,312 | -1.9% | 0.59% | -4.2% |
| BBT | Sell | BB&T Corp | $2,201,000 | +5.2% | 58,343 | -0.7% | 0.58% | +3.0% |
| ABBV | Sell | Abbvie Inc Com | $2,140,000 | -7.0% | 33,935 | -8.7% | 0.57% | -9.0% |
| JNJ | Sell | Johnson & Johnson | $1,686,000 | -2.8% | 14,269 | -0.3% | 0.45% | -4.9% |
| Sell | Stable Value Funds Held at Mid-Atlantic | $1,418,000 | -4.3% | 1,418,472 | -4.3% | 0.38% | -6.5% | |
| MO | Sell | Altria Group Inc | $1,384,000 | -8.3% | 21,888 | -0.0% | 0.37% | -10.2% |
| KMI | Sell | Kinder Morgan Inc Del COM | $1,266,000 | +22.4% | 54,734 | -0.9% | 0.34% | +19.9% |
| MSFT | Sell | Microsoft Corp | $1,265,000 | +10.6% | 21,957 | -1.8% | 0.34% | +8.0% |
| GE | Sell | General Electric Co | $1,064,000 | -7.7% | 35,917 | -1.9% | 0.28% | -9.6% |
| SPHD | Sell | Power Shares S&P 500 High Dividend | $1,036,000 | -3.4% | 26,622 | -5.0% | 0.28% | -5.5% |
| AAPL | Sell | Apple Computer Inc | $793,000 | +12.0% | 7,011 | -5.4% | 0.21% | +9.9% |
| XRAY | Sell | Dentsply Sirona Inc Com | $791,000 | -11.8% | 13,316 | -7.9% | 0.21% | -13.9% |
| MDLZ | Sell | Mondelez International Inc | $768,000 | -4.6% | 17,503 | -1.0% | 0.20% | -6.8% |
| IDV | Sell | iShares Dow Jones International Dividend Sel | $543,000 | +1.1% | 18,141 | -3.3% | 0.14% | -1.4% |
| ORCL | Sell | Oracle Corp | $519,000 | -8.1% | 13,194 | -4.3% | 0.14% | -9.8% |
| UNH | Sell | UnitedHealth Group Inc | $469,000 | -6.4% | 3,351 | -5.6% | 0.12% | -8.1% |
| PCEF | Sell | PowerShares CEF Income Composite | $439,000 | 0.0% | 19,273 | -2.7% | 0.12% | -1.7% |
| DEO | Sell | Diageo PLC ADR | $431,000 | +2.4% | 3,712 | -0.7% | 0.12% | +0.9% |
| TGT | Sell | Target Corp | $405,000 | -3.1% | 5,898 | -1.3% | 0.11% | -5.3% |
| AMLP | Sell | Alps Alerian Mlp ETF | $337,000 | -4.8% | 26,593 | -4.6% | 0.09% | -6.2% |
| JPM | Sell | J P Morgan Chase & Co | $266,000 | +5.6% | 3,997 | -1.3% | 0.07% | +4.4% |
| NSRGY | Sell | Nestle Sa | $243,000 | -2.8% | 3,075 | -4.9% | 0.06% | -4.4% |
| VCIT | Sell | Vanguard Intermediate Bond ETF | $202,000 | -95.8% | 2,259 | -95.8% | 0.05% | -95.9% |
| CDK | Sell | CDK Global Inc | $187,000 | +2.2% | 3,256 | -1.0% | 0.05% | 0.0% |
| MA | Sell | Mastercard Inc | $173,000 | +13.1% | 1,700 | -2.0% | 0.05% | +9.5% |
| REM | Sell | iShares FTSE NAREIT All Mortgage Cap Indx ETF | $174,000 | -7.0% | 16,559 | -9.2% | 0.05% | -9.8% |
| NEE | Sell | Nextera Energy Inc | $171,000 | -20.8% | 1,400 | -15.2% | 0.04% | -23.7% |
| RWX | Sell | SPDR International Real Estate ETF | $160,000 | -3.6% | 3,843 | -3.9% | 0.04% | -4.4% |
| Sell | Heineken Holding Nv | $143,000 | -11.7% | 1,800 | -8.9% | 0.04% | -13.6% | |
| AON | Sell | Aon PLC | $107,000 | -30.1% | 948 | -32.2% | 0.03% | -33.3% |
| AMZN | Sell | Amazon.Com Inc | $105,000 | -16.0% | 125 | -28.6% | 0.03% | -17.6% |
| Sell | British American Tobacco | $64,000 | -4.5% | 1,000 | -7.0% | 0.02% | -5.6% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $56,000 | -15.2% | 350 | -22.2% | 0.02% | -16.7% |
| MLM | Sell | Martin Marietta Materials | $54,000 | -29.9% | 300 | -25.0% | 0.01% | -33.3% |
| CME | Sell | CME Group Inc | $47,000 | -4.1% | 450 | -10.0% | 0.01% | -7.7% |
| WWAV | Sell | The WhiteWave Foods Company | $38,000 | -9.5% | 700 | -22.2% | 0.01% | -9.1% |
| HEDJ | Sell | Wisdom Tree Europe Hedged Equity | $37,000 | 0.0% | 688 | -7.3% | 0.01% | 0.0% |
| NBL | Sell | Noble Energy Inc | $39,000 | -17.0% | 1,100 | -15.4% | 0.01% | -23.1% |
| WRB | Sell | W. R. Berkley Corporation | $30,000 | -25.0% | 525 | -22.2% | 0.01% | -27.3% |
| DXJ | Sell | WisdomTree Japan Hedged Equity ETF | $29,000 | -9.4% | 693 | -14.1% | 0.01% | -11.1% |
| SHPG | Sell | Shire PLC ADR | $28,000 | +3.7% | 145 | -0.7% | 0.01% | 0.0% |
| UWHR | Sell | Uwharrie Cap Corp | $24,000 | -7.7% | 5,309 | -10.2% | 0.01% | -14.3% |
| WFM | Sell | Whole Food Market | $9,000 | -25.0% | 300 | -20.0% | 0.00% | -33.3% |
| Sell | Goldman Sachs Multi-Manager Alternatives Fund | $2,000 | -81.8% | 241 | -77.7% | 0.00% | -66.7% | |
| COF | Sell | Capital One Financial Corp | $0 | -100.0% | 2 | -98.0% | 0.00% | -100.0% |
| CRCQQ | Sell | California Res Corp New | $1,000 | 0.0% | 52 | -1.9% | 0.00% | – |
| RYAM | Exit | Rayonier Advanced Matls Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -300 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -135 | -100.0% | -0.00% | – |
| FOX | Exit | Twenty-First Century Fox Inc Class B | $0 | – | -650 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Ctls Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| HOT | Exit | Starwood Hotels & Resorts Wrld | $0 | – | -751 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.