High Point Bank & Trust Company
Latest statistics and disclosures from HIGH POINT BANK & TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEP, LNT, Agilent Technologies Inc C ommon, APD, * America Movil Sab De Cv spon adr l shs. These five stock positions account for 78.22% of HIGH POINT BANK & TRUST's total stock portfolio.
- Added to shares of AEP, APD, * America Movil Sab De Cv spon adr l shs, AXP.
- Started new stock positions in AEP, AXP, * America Movil Sab De Cv spon adr l shs, APD.
- Reduced shares in these stocks: AMZN, ADBE, MDRX, ALU.
- Sold out of its positions in ADBE, ALU, MDRX, AMZN.
- As of Sept. 30, 2012, HIGH POINT BANK & TRUST has $175145 in assets under management (AUM). Assets under management grew from a total value of $133078 to $175145.
- Independent of market fluctuations, HIGH POINT BANK & TRUST was a net buyer by $44245 worth of stocks in the most recent quarter.
HIGH POINT BANK & TRUST portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AEP | American Electric Power Company | 23.13 | NEW | 922 | 43.94 | 49.64 |
| LNT | Alliant Energy Corporation | 22.30 | 900 | 43.39 | 52.81 | |
| Agilent Technologies Inc C ommon | 14.64 | 667 | 38.45 | 0.00 | ||
| APD | Air Products & Chemicals | 9.44 | NEW | 200 | 82.70 | 94.33 |
| * America Movil Sab De Cv spon adr l shs | 8.71 | NEW | 600 | 25.43 | 0.00 | |
| Asbc Capital I 7.625% $1.90625 preferred | 6.14 | 429 | 25.06 | 0.00 | ||
| FAX | Aberdeen Asia-Pacific Income Fund | 4.17 | 938 | 7.78 | 7.29 | |
| AEE | Ameren Corporation | 3.73 | 200 | 32.67 | 36.28 | |
| Allianz Se Pfd 8.375% Sub ps | 3.69 | 250 | 25.88 | 0.00 | ||
| ALL | Allstate Corporation | 2.26 | 100 | 39.61 | 50.00 | |
| AXP | American Express Company | 1.07 | NEW | 33 | 56.85 | 73.32 |
| AA | Alcoa | 0.63 | 125 | 8.86 | 8.61 | |
| AOL | AOL | 0.08 | 4 | 35.25 | 37.16 | |
| @anser Inc equity | 0.00 | 1 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for HIGH POINT BANK & TRUST
- HIGH POINT BANK & TRUST 2012 Q2 - filed Aug. 10, 2012
- High Point Bank & Trust Company 2012 Q1 - filed May 15, 2012
- High Point Bank & Trust Company 2011 Q4 - filed Jan. 25, 2012
- High Point Bank & Trust Company 2011 Q3 - filed Nov. 15, 2011
- High Point Bank & Trust Company 2011 Q2 - filed Aug. 11, 2011
- High Point Bank & Trust Company 2011 Q1 - filed May 13, 2011
- High Point Bank & Trust Company 2010 Q4 - filed Feb. 14, 2011
