HIGH POINT BANK & TRUST CO - Q4 2016 holdings

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$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 105.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EWU ExitiShares TR MSCI United Kingdom ETF$0–-79
-100.0%
0.00%–
PNC ExitPNC Bank Corp$0–-3
-100.0%
0.00%–
AA ExitAlcoa Inc$0–-125
-100.0%
0.00%–
CBS ExitCBS Corp New Class B$0–-20
-100.0%
0.00%–
COF ExitCapital One Financial Corp$0–-2
-100.0%
0.00%–
MMC ExitMarsh & McLennan$0–-34
-100.0%
-0.00%–
IILG ExitInterval Leisure Group Inc Com stk$0–-322
-100.0%
-0.00%–
AEDCL ExitAegon N V Perf 6.5%pfd stk$0–-205
-100.0%
-0.00%–
ExitGoldman Sachs Multi-Manager Alternatives Fund$0–-241
-100.0%
-0.00%–
DTKCL ExitDB Cont Capital Trust III 7.6% Preferredpfd stk$0–-100
-100.0%
-0.00%–
SWKS ExitSkyworks Solutions Inc$0–-37
-100.0%
-0.00%–
TCF ExitTCF Financial Corp Com$0–-200
-100.0%
-0.00%–
BCSPRDCL ExitBarclays Bk 8.125% PFD ADRpfd stk$0–-250
-100.0%
-0.00%–
ExitGuggenheim Marco Opportunities Fund Inst$0–-285
-100.0%
-0.00%–
COL ExitRockwell Collins Inc$0–-109
-100.0%
-0.00%–
HSEACL ExitHSBC Hldgs PLC Sub Cap 8.125%pfd stk$0–-250
-100.0%
-0.00%–
TVC ExitTVA Reset Secs 6.75% Due 06/01/2pfd stk$0–-400
-100.0%
-0.00%–
RBSPRLCL ExitRoyal Bk Scotland Group PLC Perf 5.75%pfd stk$0–-481
-100.0%
-0.00%–
RHP ExitRyman Hospitality PPTYS Inc Com$0–-198
-100.0%
-0.00%–
MERPRK ExitMerrill Lynch Cap Tr I Perf 6.45%pfd stk$0–-384
-100.0%
-0.00%–
WFCPRJCL ExitWells Fargo & Co 8.0% PFD Non Cum Cl Jpfd stk$0–-500
-100.0%
-0.00%–
AGOPRB ExitAssurenced Guaranty Muni 6.875%due 12/15/2pfd stk$0–-1,000
-100.0%
-0.01%–
BFB ExitBrown Forman Corp Class B$0–-522
-100.0%
-0.01%–
SHPG ExitShire PLC ADR$0–-145
-100.0%
-0.01%–
HEDJ ExitWisdom Tree Europe Hedged Equity$0–-688
-100.0%
-0.01%–
ExitPrincipal Preferred Securities$0–-4,033
-100.0%
-0.01%–
ExitVanguard Ltd Term Tax Exempt Adm$0–-4,342
-100.0%
-0.01%–
ExitVanguard LT Tax Exempt Adm$0–-5,221
-100.0%
-0.02%–
RAI ExitReynolds American Inc$0–-1,600
-100.0%
-0.02%–
ExitVanguard Mun Bd Fd Inc Intr Te Admrl$0–-7,411
-100.0%
-0.03%–
KBWY ExitPower Shares KBW Premium Yld REIT$0–-3,160
-100.0%
-0.03%–
PBP ExitPowerShares S&P 500 BUYWrite$0–-6,447
-100.0%
-0.04%–
NYCB ExitNew York Community Bancorp Inc$0–-10,000
-100.0%
-0.04%–
BUD ExitAnheuser-Busch F ADR$0–-1,130
-100.0%
-0.04%–
REM ExitiShares FTSE NAREIT All Mortgage Cap Indx ETF$0–-16,559
-100.0%
-0.05%–
AINV ExitCEF Apollo Investment$0–-33,300
-100.0%
-0.05%–
Exit*Acme-McCrary Corporation$0–-1,875
-100.0%
-0.05%–
PNY ExitPiedmont Nat Gas Inc$0–-17,103
-100.0%
-0.27%–
ExitStable Value Funds Held at Mid-Atlantic$0–-1,418,472
-100.0%
-0.38%–
HPTB ExitHigh 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 Large Cap ETF15Q4 20169.3%
Comcast Class A15Q4 20163.5%
iShares S&P Mid Cap 400 ETF15Q4 20163.5%
iShares MSCI Eurozone ETF15Q4 20164.0%
iShares US Minimum Volatility ETF15Q4 20164.1%
Vanguard Short Term Corp ETF15Q4 20163.4%
iShares Russell Small Cap 2000 ETF15Q4 20163.4%
Vanguard Total Stock Market ETF15Q4 20162.1%
Vanguard All World Ex-US ETF15Q4 20162.3%
Vanguard Real Estate Inv TR ETF15Q4 20161.9%

View HIGH POINT BANK & TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-02-28
13F-HR2016-10-31
13F-HR2016-07-25
13F-HR2016-04-19
13F-HR2016-01-21
13F-HR2015-11-17
13F-HR2015-07-27
13F-HR/A2015-05-01
13F-HR2015-04-29
13F-HR2015-02-13

View HIGH POINT BANK & TRUST CO's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (415 != 547)

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