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 BNC Ban, SPY, BIV, CMCSA, DBLTX, and represent 36.84% of High Point Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: BNC Ban (+$58M), BIV (+$17M), DBLTX (+$9.5M), VO (+$6.6M), ICEIX (+$5.6M), EIBLX, LZHYX, Oppenheimer Devlng Mkt Cl Y, VNQ, Apollo Global Management 'a'.
- Started 20 new stock positions in Apollo Global Management 'a', Versum Matls, REM, EWU, DBLTX, PSK, SETMX, Arconic, NUE, VGSLX. LZHYX, SRHMX, ASIX, Nuveen North Carol Premium Incom Mun, VYM, VLO, EW, DES, DON, Ilg.
- Reduced shares in these 10 stocks: High Point Bank Corporation (-$84M), SPY (-$11M), MIPTX (-$9.9M), EZU (-$9.0M), USMV (-$5.3M), PIMIX (-$5.1M), Aqr Fds Mlt Strg Alt I, EFAV, MWCIX, Blkrck Strat Incm Opp I mutual fund.
- Sold out of its positions in acme-mccrary Corporation, Aegon 6 1/2, Alcoa, BUD, Apollo Investment, Assured Gty Mun 6.875% P referred, Barclays Bank Plc 8.125% Non C p, BF.B, CBS Corporation, COF.
- High Point Bank & Trust was a net seller of stock by $-64M.
- High Point Bank & Trust has $315M in assets under management (AUM), dropping by -16.33%.
- Central Index Key (CIK): 0001156185
Portfolio Holdings for High Point Bank & Trust
High Point Bank & Trust holds 415 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BNC Ban | 18.7 | $59M | +7256% | 1.8M | 31.90 |
|
| Spdr S&p 500 Etf (SPY) | 6.5 | $21M | -34% | 92k | 223.54 |
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.5 | $17M | +11141% | 210k | 83.07 |
|
| Comcast Corporation (CMCSA) | 3.0 | $9.6M | -13% | 139k | 69.11 |
|
| Doubleline Total Return Bond (DBLTX) | 3.0 | $9.5M | NEW | 894k | 10.62 |
|
| Vanguard Mid-Cap ETF (VO) | 2.7 | $8.5M | +364% | 64k | 131.63 |
|
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $6.5M | 57k | 115.33 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $6.4M | -36% | 39k | 165.34 |
|
| Vanguard REIT ETF (VNQ) | 1.9 | $6.0M | +16% | 73k | 82.53 |
|
| Ivy International semne (ICEIX) | 1.8 | $5.6M | +51899% | 336k | 16.73 |
|
| Ishares Tr usa min vo (USMV) | 1.6 | $5.1M | -51% | 112k | 45.22 |
|
| Metropolitan West Unconstrained Bond Fund (MWCIX) | 1.5 | $4.8M | -47% | 405k | 11.81 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $4.3M | -43% | 54k | 79.38 |
|
| Aqr Fds Mlt Strg Alt I | 1.3 | $4.2M | -53% | 443k | 9.50 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $4.0M | 16k | 249.97 |
|
|
| Vanguard Small-Cap Growth ETF (VBK) | 1.3 | $4.0M | 30k | 133.13 |
|
|
| Thomasville Dexel | 1.3 | $4.0M | 2.4k | 1689.20 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $3.9M | -15% | 88k | 44.17 |
|
| Blkrck Strat Incm Opp I mutual fund | 1.2 | $3.9M | -50% | 393k | 9.83 |
|
| Pimco Incm I mutual fund (PIMIX) | 1.2 | $3.9M | -56% | 322k | 12.06 |
|
| Ishares Tr eafe min volat (EFAV) | 1.2 | $3.8M | -55% | 63k | 61.22 |
|
| Robert Half International (RHI) | 1.2 | $3.7M | 77k | 48.78 |
|
|
| iShares Russell 2000 Index (IWM) | 1.2 | $3.7M | -40% | 28k | 134.84 |
|
| Matthews Japan Fund (MIJFX) | 1.1 | $3.3M | -53% | 175k | 18.86 |
|
| At&t (T) | 0.9 | $2.9M | 68k | 42.53 |
|
|
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.9 | $2.7M | 72k | 37.78 |
|
|
| BB&T Corporation | 0.8 | $2.5M | -8% | 53k | 47.01 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $2.5M | 15k | 163.00 |
|
|
| Pepsi (PEP) | 0.8 | $2.5M | -6% | 24k | 104.70 |
|
| Philip Morris International (PM) | 0.8 | $2.5M | 27k | 91.38 |
|
|
| Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) | 0.8 | $2.5M | +5095% | 275k | 8.95 |
|
| Blkrck Mult Asset Incm I mutual fund (BIICX) | 0.8 | $2.4M | -61% | 223k | 10.67 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 26k | 90.36 |
|
|
| iShares S&P 500 Index (IVV) | 0.7 | $2.3M | 10k | 225.00 |
|
|
| Lazard Us Corp Income Fund (LZHYX) | 0.7 | $2.3M | NEW | 464k | 4.87 |
|
| Chevron Corporation (CVX) | 0.7 | $2.2M | -4% | 19k | 117.69 |
|
| Abbvie (ABBV) | 0.7 | $2.1M | 34k | 62.69 |
|
|
| S&g Building | 0.7 | $2.1M | 16k | 135.53 |
|
|
| International Business Machines (IBM) | 0.6 | $1.9M | 12k | 166.12 |
|
|
| Oppenheimer Devlng Mkt Cl Y | 0.6 | $1.8M | +9274% | 55k | 31.97 |
|
| Rbc Cad (RY) | 0.6 | $1.7M | 26k | 67.68 |
|
|
| Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.6 | $1.7M | 56k | 31.11 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 14k | 115.18 |
|
|
| Verizon Communications (VZ) | 0.5 | $1.6M | 29k | 53.36 |
|
|
| Duke Energy (DUK) | 0.5 | $1.6M | 21k | 77.61 |
|
|
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 24k | 65.41 |
|
|
| Altria (MO) | 0.5 | $1.5M | 22k | 67.54 |
|
|
| Walt Disney Company (DIS) | 0.5 | $1.5M | 14k | 104.38 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 22k | 62.06 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 16k | 84.25 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 33k | 38.48 |
|
|
| North State Telecomm Corp-b | 0.4 | $1.2M | -6% | 19k | 65.02 |
|
| SPDR S&P Dividend (SDY) | 0.4 | $1.2M | -6% | 14k | 85.51 |
|
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 43k | 27.03 |
|
|
| General Electric Company | 0.4 | $1.1M | 36k | 31.63 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 19k | 58.43 |
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| Kinder Morgan (KMI) | 0.3 | $1.1M | 54k | 20.28 |
|
|
| Intel Corporation (INTC) | 0.3 | $1.1M | -2% | 30k | 36.38 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 10k | 102.76 |
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| Blackstone | 0.3 | $1.0M | 38k | 27.04 |
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|
| Air Products & Chemicals (APD) | 0.3 | $1.0M | -2% | 7.0k | 145.00 |
|
| Pfizer (PFE) | 0.3 | $929k | -15% | 29k | 32.56 |
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| KKR & Co | 0.3 | $939k | 61k | 15.39 |
|
|
| Goldman Sachs (GS) | 0.3 | $918k | 3.8k | 240.00 |
|
|
| Amgen (AMGN) | 0.3 | $877k | 6.0k | 146.17 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $847k | 7.0k | 121.00 |
|
|
| Sonoco Products Company (SON) | 0.3 | $806k | 15k | 52.72 |
|
|
| Apple (AAPL) | 0.2 | $790k | -2% | 6.8k | 115.87 |
|
| S&p Global (SPGI) | 0.2 | $774k | 7.1k | 108.33 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $769k | 17k | 44.24 |
|
|
| Dentsply Sirona (XRAY) | 0.2 | $769k | 13k | 57.75 |
|
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| Medtronic (MDT) | 0.2 | $709k | 10k | 68.75 |
|
|
| Lincoln National Corporation (LNC) | 0.2 | $677k | 10k | 66.18 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $692k | -2% | 13k | 55.16 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $689k | 12k | 57.73 |
|
|
| Walgreen Boots Alliance (WBA) | 0.2 | $680k | 8.2k | 82.76 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $671k | 12k | 55.58 |
|
|
| E.I. du Pont de Nemours & Company | 0.2 | $672k | 9.0k | 74.53 |
|
|
| Williams Partners | 0.2 | $643k | 17k | 38.05 |
|
|
| Emerson Electric (EMR) | 0.2 | $524k | 9.4k | 55.74 |
|
|
| UnitedHealth (UNH) | 0.2 | $536k | 3.4k | 159.95 |
|
|
| United Parcel Service (UPS) | 0.2 | $519k | 4.5k | 115.00 |
|
|
| GlaxoSmithKline | 0.2 | $491k | 12k | 40.00 |
|
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| Oracle Corporation (ORCL) | 0.2 | $508k | 13k | 38.47 |
|
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| Fortune Brands (FBIN) | 0.2 | $503k | 9.4k | 53.46 |
|
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| N State Telecommunications Class A | 0.2 | $517k | 8.1k | 63.99 |
|
|
| Home Depot (HD) | 0.1 | $482k | 3.6k | 134.00 |
|
|
| Apollo Global Management 'a' | 0.1 | $465k | NEW | 24k | 19.38 |
|
| Target Corporation (TGT) | 0.1 | $426k | 5.9k | 72.17 |
|
|
| Energy Transfer Partners | 0.1 | $394k | 11k | 35.77 |
|
|
| Materials SPDR (XLB) | 0.1 | $403k | 8.1k | 49.64 |
|
|
| BP (BP) | 0.1 | $388k | +2% | 11k | 37.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $388k | +12% | 4.5k | 86.23 |
|
| Caterpillar (CAT) | 0.1 | $379k | +3% | 4.1k | 92.07 |
|
| Coca-Cola Company (KO) | 0.1 | $364k | -2% | 8.8k | 41.47 |
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| Spectra Energy | 0.1 | $380k | 9.2k | 41.15 |
|
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| Diageo (DEO) | 0.1 | $387k | 3.7k | 104.31 |
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|
| Utilities SPDR (XLU) | 0.1 | $388k | -21% | 8.0k | 48.58 |
|
| Wp Carey (WPC) | 0.1 | $384k | 6.5k | 59.08 |
|
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| Ecolab (ECL) | 0.1 | $346k | 3.0k | 117.29 |
|
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| Allstate Corporation (ALL) | 0.1 | $362k | 5.2k | 70.00 |
|
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| ConocoPhillips (COP) | 0.1 | $353k | 7.1k | 49.92 |
|
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| Schlumberger (SLB) | 0.1 | $336k | 4.0k | 83.89 |
|
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| Clorox Company (CLX) | 0.1 | $348k | 2.9k | 120.00 |
|
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| Alliance Resource Partners (ARLP) | 0.1 | $346k | 15k | 22.47 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $339k | -42% | 9.1k | 37.20 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $314k | 2.2k | 140.18 |
|
|
| Suburban Propane Partners (SPH) | 0.1 | $316k | 11k | 30.10 |
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| Powershares S&p 500 | 0.1 | $310k | -70% | 7.9k | 39.11 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $282k | 5.1k | 54.81 |
|
|
| United Technologies Corporation | 0.1 | $293k | -2% | 2.7k | 109.45 |
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| Accenture (ACN) | 0.1 | $287k | 2.5k | 116.38 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $297k | 8.2k | 36.00 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $296k | 3.4k | 86.21 |
|
|
| Phillips 66 (PSX) | 0.1 | $284k | 3.3k | 85.71 |
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|
| Equifax (EFX) | 0.1 | $260k | 2.2k | 120.37 |
|
|
| Health Care SPDR (XLV) | 0.1 | $250k | -2% | 3.6k | 69.12 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 |
|
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| Transcanada Corp | 0.1 | $248k | 5.5k | 45.09 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $258k | NEW | 3.4k | 75.77 |
|
| Xylem (XYL) | 0.1 | $260k | 5.2k | 49.56 |
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| Merck & Co (MRK) | 0.1 | $213k | 3.6k | 58.75 |
|
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $221k | 3.1k | 71.87 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $236k | 4.6k | 51.30 |
|
|
| L-m Management | 0.1 | $215k | +62% | 133.00 | 1616.54 |
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| MasterCard Incorporated (MA) | 0.1 | $176k | 1.7k | 103.53 |
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| CSX Corporation (CSX) | 0.1 | $178k | 4.9k | 36.67 |
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| 3M Company (MMM) | 0.1 | $180k | 1.0k | 177.05 |
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| Royal Dutch Shell | 0.1 | $186k | 3.5k | 54.00 |
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| Sanofi-Aventis SA (SNY) | 0.1 | $202k | 5.0k | 40.40 |
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| General Dynamics Corporation (GD) | 0.1 | $190k | 1.1k | 172.86 |
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| Technology SPDR (XLK) | 0.1 | $184k | 3.8k | 48.46 |
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| Columbia Int T/e Bond Cl Z mutual funds (SETMX) | 0.1 | $198k | NEW | 19k | 10.39 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $186k | -3% | 2.2k | 85.45 |
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| Citigroup (C) | 0.1 | $192k | 3.2k | 59.32 |
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| Hunter And Company Of North Carolina | 0.1 | $188k | 19k | 9.87 |
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| Cdk Global Inc equities | 0.1 | $194k | 3.3k | 59.58 |
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| Fidelity National Information Services (FIS) | 0.1 | $172k | 2.3k | 75.74 |
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| McDonald's Corporation (MCD) | 0.1 | $171k | 1.4k | 121.75 |
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| Consolidated Edison (ED) | 0.1 | $151k | 2.0k | 73.66 |
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| Raytheon Company | 0.1 | $147k | +2000% | 1.1k | 140.00 |
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| Nextera Energy (NEE) | 0.1 | $167k | 1.4k | 119.29 |
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| Praxair | 0.1 | $146k | 1.3k | 116.80 |
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| Exelon Corporation (EXC) | 0.1 | $158k | -2% | 4.5k | 35.00 |
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| Southern Company (SO) | 0.1 | $156k | 3.2k | 49.32 |
|
|
| EOG Resources (EOG) | 0.1 | $165k | 1.6k | 101.10 |
|
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| Lowe's Companies (LOW) | 0.1 | $151k | 2.1k | 71.18 |
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| Cu (CULP) | 0.1 | $166k | 4.5k | 37.11 |
|
|
| Nuveen Mun Tr Ltd Trm Muni I mutual funds (FLTRX) | 0.1 | $160k | 15k | 10.76 |
|
|
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $151k | 733.00 | 206.00 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $136k | +71% | 2.0k | 69.23 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $113k | 1.5k | 73.85 |
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| Deere & Company (DE) | 0.0 | $124k | 1.2k | 103.33 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $117k | 1.6k | 73.12 |
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| Danaher Corporation (DHR) | 0.0 | $117k | 1.5k | 78.00 |
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| Marriott International (MAR) | 0.0 | $120k | +11% | 1.5k | 82.98 |
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| Repsol YPF (REPYY) | 0.0 | $117k | 8.3k | 14.10 |
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| SCANA Corporation | 0.0 | $136k | 1.9k | 73.08 |
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| Heineken Holding (HKHHF) | 0.0 | $125k | 1.8k | 69.44 |
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| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $124k | NEW | 3.0k | 42.01 |
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| Team Connection | 0.0 | $125k | 383.00 | 326.37 |
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| Compagnie Financiere Richemont (CFRHF) | 0.0 | $138k | 2.1k | 65.71 |
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| Bank of America Corporation (BAC) | 0.0 | $88k | -55% | 4.0k | 21.98 |
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| FedEx Corporation (FDX) | 0.0 | $84k | 452.00 | 185.84 |
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| Monsanto Company | 0.0 | $101k | 961.00 | 105.10 |
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| Teva Pharmaceutical Industries (TEVA) | 0.0 | $86k | +8% | 2.5k | 35.00 |
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| Dominion Resources (D) | 0.0 | $93k | 1.2k | 77.14 |
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| Cracker Barrel Old Country Store (CBRL) | 0.0 | $83k | 500.00 | 166.00 |
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| Travelers Companies (TRV) | 0.0 | $83k | 680.00 | 121.67 |
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| DISH Network | 0.0 | $87k | 1.5k | 58.00 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $89k | 1.2k | 71.49 |
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| Unilever | 0.0 | $104k | +3% | 2.5k | 41.19 |
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| Amazon (AMZN) | 0.0 | $94k | 125.00 | 752.00 |
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| Alliant Energy Corporation (LNT) | 0.0 | $95k | 2.5k | 38.00 |
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| General Motors Company (GM) | 0.0 | $89k | 2.6k | 34.66 |
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| First Ban (FBNC) | 0.0 | $86k | 3.2k | 27.05 |
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| Vanguard Energy ETF (VDE) | 0.0 | $105k | 1.0k | 105.00 |
|
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| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $86k | NEW | 911.00 | 94.40 |
|
| Pernod Ricard eqfor (PDRDF) | 0.0 | $110k | 1.0k | 107.84 |
|
|
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.0 | $102k | -98% | 4.4k | 22.96 |
|
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $97k | 2.2k | 44.78 |
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| Aon | 0.0 | $106k | 948.00 | 111.81 |
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| Liberty Global Inc C | 0.0 | $95k | 3.2k | 29.69 |
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| Cdw (CDW) | 0.0 | $80k | 1.5k | 52.22 |
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| Clinton Building | 0.0 | $99k | 6.0k | 16.57 |
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| Hunter And Company Of North Carolina | 0.0 | $107k | 11k | 9.82 |
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| Allergan | 0.0 | $100k | -33% | 477.00 | 209.64 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $83k | 3.6k | 23.06 |
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| Itt (ITT) | 0.0 | $101k | 2.6k | 38.51 |
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| Versum Matls | 0.0 | $96k | NEW | 3.6k | 26.74 |
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| Corning Incorporated (GLW) | 0.0 | $52k | 2.1k | 24.29 |
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| Cme (CME) | 0.0 | $52k | 450.00 | 115.56 |
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| Principal Financial (PFG) | 0.0 | $77k | 1.3k | 58.16 |
|
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| Devon Energy Corporation (DVN) | 0.0 | $53k | 1.2k | 46.09 |
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| Waste Management (WM) | 0.0 | $71k | 1.0k | 71.00 |
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| Baxter International (BAX) | 0.0 | $59k | 1.3k | 45.00 |
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| Martin Marietta Materials (MLM) | 0.0 | $63k | -5% | 285.00 | 221.05 |
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| Ameren Corporation (AEE) | 0.0 | $49k | 921.00 | 52.70 |
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| Lennar Corporation (LEN) | 0.0 | $50k | 1.2k | 42.55 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 500.00 | 114.00 |
|
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| Nucor Corporation (NUE) | 0.0 | $74k | NEW | 1.3k | 59.20 |
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| Best Buy (BBY) | 0.0 | $64k | 1.5k | 42.67 |
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| Dow Chemical Company | 0.0 | $66k | -46% | 1.2k | 57.35 |
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| Harris Corporation | 0.0 | $56k | 549.00 | 102.00 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 350.00 | 140.00 |
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| Yum! Brands (YUM) | 0.0 | $61k | 960.00 | 63.54 |
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| Halliburton Company (HAL) | 0.0 | $65k | 1.2k | 54.17 |
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| American Electric Power Company (AEP) | 0.0 | $52k | 807.00 | 64.00 |
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| Fifth Third Ban (FITB) | 0.0 | $48k | 1.8k | 27.01 |
|
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| Hershey Company (HSY) | 0.0 | $56k | 540.00 | 103.70 |
|
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| Omni (OMC) | 0.0 | $53k | 617.00 | 85.90 |
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| Fiserv (FI) | 0.0 | $48k | 450.00 | 106.67 |
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| Dover Corporation (DOV) | 0.0 | $49k | 650.00 | 75.38 |
|
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| Roper Industries (ROP) | 0.0 | $55k | 300.00 | 183.33 |
|
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| Intuit (INTU) | 0.0 | $58k | 504.00 | 115.08 |
|
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| Oge Energy Corp (OGE) | 0.0 | $61k | 1.8k | 33.75 |
|
|
| Church & Dwight (CHD) | 0.0 | $49k | 1.1k | 43.83 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $65k | -26% | 552.00 | 117.75 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $55k | 2.4k | 23.23 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $67k | 760.00 | 88.73 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $55k | 4.3k | 12.70 |
|
|
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $52k | -16% | 984.00 | 52.63 |
|
| Motorola Solutions (MSI) | 0.0 | $70k | 842.00 | 82.86 |
|
|
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $58k | NEW | 698.00 | 83.09 |
|
| Powershares Senior Loan Portfo mf | 0.0 | $76k | -2% | 3.3k | 23.35 |
|
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $66k | +6% | 1.2k | 56.99 |
|
| British American Tobacco (BTAFF) | 0.0 | $57k | 1.0k | 57.00 |
|
|
| Asml Holding (ASML) | 0.0 | $53k | 475.00 | 111.58 |
|
|
| Twenty-first Century Fox | 0.0 | $61k | -47% | 2.2k | 28.05 |
|
| 1/4 Undivided Interest In Mile Post 234 | 0.0 | $59k | 1.3k | 47.20 |
|
|
| Superior Machine Co. Of South Carolina | 0.0 | $63k | 329.00 | 191.49 |
|
|
| Anthem (ELV) | 0.0 | $58k | 400.00 | 145.00 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $37k | 1.2k | 29.70 |
|
|
| Ansys (ANSS) | 0.0 | $30k | 323.00 | 92.88 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $32k | 647.00 | 49.46 |
|
|
| Affiliated Managers (AMG) | 0.0 | $21k | 143.00 | 146.85 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $32k | 200.00 | 160.00 |
|
|
| Norfolk Southern (NSC) | 0.0 | $35k | 325.00 | 107.69 |
|
|
| Blackbaud (BLKB) | 0.0 | $22k | 338.00 | 65.09 |
|
|
| Cisco Systems (CSCO) | 0.0 | $47k | 1.5k | 30.77 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $16k | -35% | 178.00 | 89.89 |
|
| Edwards Lifesciences (EW) | 0.0 | $35k | NEW | 375.00 | 93.33 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $24k | 205.00 | 117.07 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $23k | 235.00 | 97.87 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $18k | 356.00 | 50.56 |
|
|
| Noble Energy | 0.0 | $42k | 1.1k | 38.18 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $41k | 400.00 | 102.50 |
|
|
| Boeing Company (BA) | 0.0 | $31k | 200.00 | 155.00 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $32k | 1.5k | 21.33 |
|
|
| Morgan Stanley (MS) | 0.0 | $35k | 825.00 | 42.42 |
|
|
| Darden Restaurants (DRI) | 0.0 | $36k | 500.00 | 72.00 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $24k | -36% | 300.00 | 80.00 |
|
| Anadarko Petroleum Corporation | 0.0 | $21k | 300.00 | 70.00 |
|
|
| Honeywell International (HON) | 0.0 | $27k | 235.00 | 114.89 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $30k | 667.00 | 44.98 |
|
|
| Ford Motor Company (F) | 0.0 | $17k | +139% | 1.4k | 12.38 |
|
| Henry Schein (HSIC) | 0.0 | $20k | 134.00 | 149.25 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $37k | 300.00 | 123.33 |
|
|
| Brown-Forman Corporation (BF.A) | 0.0 | $43k | 925.00 | 46.49 |
|
|
| Markel Corporation (MKL) | 0.0 | $41k | 45.00 | 911.11 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $35k | 525.00 | 66.67 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $16k | 97.00 | 164.95 |
|
|
| Toll Brothers (TOL) | 0.0 | $31k | 1.0k | 31.00 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $47k | 1.1k | 43.76 |
|
|
| Xcel Energy (XEL) | 0.0 | $20k | 500.00 | 40.00 |
|
|
| Aptar (ATR) | 0.0 | $16k | 222.00 | 72.07 |
|
|
| IDEX Corporation (IEX) | 0.0 | $24k | 262.00 | 91.60 |
|
|
| Carlisle Companies (CSL) | 0.0 | $25k | 227.00 | 110.13 |
|
|
| Landstar System (LSTR) | 0.0 | $16k | 190.00 | 84.21 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $27k | 225.00 | 120.00 |
|
|
| Invesco (IVZ) | 0.0 | $38k | 1.3k | 30.40 |
|
|
| Estee Lauder Companies (EL) | 0.0 | $23k | 300.00 | 76.67 |
|
|
| Acuity Brands (AYI) | 0.0 | $25k | 108.00 | 231.48 |
|
|
| Bio-Rad Laboratories (BIO) | 0.0 | $24k | 130.00 | 184.62 |
|
|
| IPG Photonics Corporation (IPGP) | 0.0 | $39k | 400.00 | 97.50 |
|
|
| Kirby Corporation (KEX) | 0.0 | $18k | 270.00 | 66.67 |
|
|
| MetLife (MET) | 0.0 | $27k | 493.00 | 54.77 |
|
|
| Morningstar (MORN) | 0.0 | $19k | 253.00 | 75.10 |
|
|
| Sally Beauty Holdings (SBH) | 0.0 | $25k | 931.00 | 26.85 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $26k | 163.00 | 159.51 |
|
|
| Clarcor | 0.0 | $19k | 234.00 | 81.20 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $21k | 233.00 | 90.13 |
|
|
| Scripps Networks Interactive | 0.0 | $20k | 280.00 | 71.43 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $25k | 502.00 | 50.56 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $30k | -11% | 812.00 | 36.59 |
|
| Udr (UDR) | 0.0 | $18k | 486.00 | 37.04 |
|
|
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $16k | 279.00 | 57.35 |
|
|
| Alerian Mlp Etf | 0.0 | $31k | -90% | 2.5k | 12.58 |
|
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $31k | 2.5k | 12.23 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $22k | -65% | 208.00 | 105.77 |
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $38k | -51% | 475.00 | 80.00 |
|
| Unifi (UFI) | 0.0 | $21k | 633.00 | 33.18 |
|
|
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $19k | 236.00 | 80.51 |
|
|
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $30k | -80% | 731.00 | 40.40 |
|
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $25k | -2% | 628.00 | 39.71 |
|
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $24k | 1.0k | 23.67 |
|
|
| Federated Strategic Value Fund (SVAIX) | 0.0 | $19k | +2% | 3.3k | 5.81 |
|
| Pimco All Asset All Auth I mf (PAUIX) | 0.0 | $20k | 2.3k | 8.51 |
|
|
| Tennessee Valley Authority 5.6 (TVE) | 0.0 | $25k | 1.0k | 25.00 |
|
|
| Columbia High Yield Muni (SRHMX) | 0.0 | $32k | NEW | 3.0k | 10.52 |
|
| Maingate Mlp Fund Class I (IMLPX) | 0.0 | $20k | 1.9k | 10.71 |
|
|
| Express Scripts Holding | 0.0 | $45k | +23% | 650.00 | 69.23 |
|
| Whitewave Foods | 0.0 | $39k | 700.00 | 55.71 |
|
|
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.0 | $25k | 1.6k | 15.42 |
|
|
| Uwharrie Cap (UWHR) | 0.0 | $30k | 5.4k | 5.54 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $34k | +400% | 610.00 | 55.74 |
|
| Synchrony Financial (SYF) | 0.0 | $17k | 460.00 | 36.96 |
|
|
| Vanguard Reit Index Fund Admiral Shares (VGSLX) | 0.0 | $39k | NEW | 336.00 | 116.07 |
|
| Chubb (CB) | 0.0 | $40k | 300.00 | 133.33 |
|
|
| Pax World Global Green Fund (PGRNX) | 0.0 | $35k | 2.7k | 13.17 |
|
|
| Fortive (FTV) | 0.0 | $27k | 500.00 | 54.00 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $21k | 501.00 | 41.92 |
|
|
| Mortgage Reit Index real (REM) | 0.0 | $23k | NEW | 550.00 | 41.82 |
|
| Time Warner | 0.0 | $2.0k | -88% | 22.00 | 90.91 |
|
| HSBC Holdings (HSBC) | 0.0 | $8.0k | 192.00 | 41.67 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $13k | 197.00 | 65.99 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 66.00 | 45.45 |
|
|
| American Express Company (AXP) | 0.0 | $2.0k | 33.00 | 60.61 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $12k | 500.00 | 24.00 |
|
|
| Via | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| FirstEnergy (FE) | 0.0 | $9.0k | 280.00 | 32.14 |
|
|
| Copart (CPRT) | 0.0 | $15k | 271.00 | 55.35 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $1.0k | 31.00 | 32.26 |
|
|
| Pitney Bowes (PBI) | 0.0 | $4.0k | 233.00 | 17.17 |
|
|
| RPM International (RPM) | 0.0 | $12k | 216.00 | 55.56 |
|
|
| V.F. Corporation (VFC) | 0.0 | $11k | 200.00 | 55.00 |
|
|
| Laboratory Corp. of America Holdings | 0.0 | $10k | 75.00 | 133.33 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $15k | 35.00 | 428.57 |
|
|
| National-Oilwell Var | 0.0 | $1.0k | 40.00 | 25.00 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $14k | NEW | 200.00 | 70.00 |
|
| CenturyLink | 0.0 | $2.1k | 109.00 | 19.61 |
|
|
| Potash Corp. Of Saskatchewan I | 0.0 | $2.0k | 90.00 | 22.22 |
|
|
| Novartis (NVS) | 0.0 | $10k | -64% | 138.00 | 72.46 |
|
| Gartner (IT) | 0.0 | $12k | 121.00 | 99.17 |
|
|
| General Mills (GIS) | 0.0 | $6.0k | 103.00 | 58.25 |
|
|
| NCR Corporation (VYX) | 0.0 | $1.0k | 23.00 | 43.48 |
|
|
| Stryker Corporation (SYK) | 0.0 | $4.0k | 34.00 | 117.65 |
|
|
| Ca | 0.0 | $1.0k | 40.00 | 25.00 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 186.00 | 10.75 |
|
|
| Gilead Sciences (GILD) | 0.0 | $14k | 193.00 | 72.54 |
|
|
| Canon (CAJPY) | 0.0 | $3.0k | 97.00 | 30.93 |
|
|
| Whole Foods Market | 0.0 | $9.0k | 300.00 | 30.00 |
|
|
| FLIR Systems | 0.0 | $11k | 301.00 | 36.54 |
|
|
| Frontier Communications | 0.0 | $3.8k | 1.0k | 3.80 |
|
|
| Varian Medical Systems | 0.0 | $14k | 152.00 | 92.11 |
|
|
| Gra (GGG) | 0.0 | $13k | 161.00 | 80.75 |
|
|
| Umpqua Holdings Corporation | 0.0 | $14k | 726.00 | 19.28 |
|
|
| Donaldson Company (DCI) | 0.0 | $14k | 324.00 | 43.21 |
|
|
| PowerShares DB Com Indx Trckng Fund | 0.0 | $9.0k | 585.00 | 15.38 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.0k | 50.00 | 100.00 |
|
|
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 245.00 | 12.24 |
|
|
| iShares MSCI EMU Index (EZU) | 0.0 | $6.0k | -99% | 182.00 | 32.97 |
|
| AmeriGas Partners | 0.0 | $8.0k | 167.00 | 47.90 |
|
|
| Columbia Sportswear Company (COLM) | 0.0 | $12k | 201.00 | 59.70 |
|
|
| Dril-Quip (DRQ) | 0.0 | $4.0k | 63.00 | 63.49 |
|
|
| L-3 Communications Holdings | 0.0 | $15k | 99.00 | 151.52 |
|
|
| Manhattan Associates (MANH) | 0.0 | $14k | 260.00 | 53.85 |
|
|
| Navios Maritime Partners | 0.0 | $1.0k | 400.00 | 2.50 |
|
|
| Oceaneering International (OII) | 0.0 | $4.0k | 147.00 | 27.21 |
|
|
| Trinity Industries (TRN) | 0.0 | $9.0k | 332.00 | 27.11 |
|
|
| Axa (AXAHY) | 0.0 | $0 | 15.00 | 0.00 |
|
|
| WestAmerica Ban (WABC) | 0.0 | $11k | 174.00 | 63.22 |
|
|
| HCP | 0.0 | $9.0k | 295.00 | 30.51 |
|
|
| Rayonier (RYN) | 0.0 | $2.0k | 64.00 | 31.25 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $12k | 646.00 | 18.58 |
|
|
| Vanguard Financials ETF (VFH) | 0.0 | $9.0k | 154.00 | 58.44 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14k | 105.00 | 133.33 |
|
|
| Creditsuisse Commodity Common mutual funds (CRSOX) | 0.0 | $12k | 2.3k | 5.24 |
|
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $11k | 290.00 | 37.93 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $13k | 100.00 | 130.00 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $999.900000 | 55.00 | 18.18 |
|
|
| Jp Morgan Alerian Mlp Index | 0.0 | $9.0k | 300.00 | 30.00 |
|
|
| PowerShares Emerging Markets Sovere | 0.0 | $11k | -15% | 372.00 | 29.57 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.0k | 112.00 | 53.57 |
|
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $4.0k | -99% | 149.00 | 26.85 |
|
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $14k | -58% | 288.00 | 48.61 |
|
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $6.0k | 162.00 | 37.04 |
|
|
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $4.0k | -99% | 181.00 | 22.10 |
|
| Nuveen North Carol Premium Incom Mun | 0.0 | $15k | NEW | 1.2k | 13.04 |
|
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 80k | 0.00 |
|
|
| Nuveen Nc Muni Bond Fd R (FCNRX) | 0.0 | $9.0k | 844.00 | 10.66 |
|
|
| Goldman Sachs High Yield Fd- Ins equity (GSHIX) | 0.0 | $2.0k | -96% | 308.00 | 6.49 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 554.00 | 12.64 |
|
|
| General Motors Corp Xxx prf | 0.0 | $0 | 359.00 | 0.00 |
|
|
| Facebook Inc cl a (META) | 0.0 | $5.0k | 40.00 | 125.00 |
|
|
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $0 | 9.00 | 0.00 |
|
|
| Wright Express (WEX) | 0.0 | $12k | 104.00 | 115.38 |
|
|
| Artisan Partners (APAM) | 0.0 | $6.0k | 211.00 | 28.44 |
|
|
| World Surveillance Group equity | 0.0 | $0 | 4.2k | 0.00 |
|
|
| Yadkin Finl Corp | 0.0 | $9.0k | 250.00 | 36.00 |
|
|
| Emerywood Cc Inc Class A | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Hunter And Company Of Georgia | 0.0 | $4.0k | 3.4k | 1.16 |
|
|
| L Paul Brayton, Ltd Class B | 0.0 | $0 | 325.00 | 0.00 |
|
|
| North State Telephone Co $4 Pfd Ser A pfd stk | 0.0 | $0 | 10.00 | 0.00 |
|
|
| North State Telephone Co $4 Cum Pfd Ser B pfd stk | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| North State Telephone Co $5 Pfd Ser C pfd stk | 0.0 | $2.0k | 42.00 | 47.62 |
|
|
| North State Telephone Co $5 Cum Pfd Ser D pfd stk | 0.0 | $5.0k | 81.00 | 61.73 |
|
|
| Randolph Oil Company | 0.0 | $11k | 100.00 | 110.00 |
|
|
| Noble Corp Plc equity | 0.0 | $0 | -50% | 66.00 | 0.00 |
|
| Aramark Hldgs (ARMK) | 0.0 | $14k | 400.00 | 35.00 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $3.8k | 158.00 | 23.81 |
|
|
| Weatherford Intl Plc ord | 0.0 | $0 | 100.00 | 0.00 |
|
|
| Time | 0.0 | $0 | -90% | 2.00 | 0.00 |
|
| Servicemaster Global | 0.0 | $10k | 270.00 | 37.04 |
|
|
| Vectrus (VVX) | 0.0 | $7.0k | 291.00 | 24.05 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $8.0k | 81.00 | 98.77 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $12k | 333.00 | 36.04 |
|
|
| Liberty Global | 0.0 | $12k | 558.00 | 21.51 |
|
|
| California Res Corp | 0.0 | $999.960000 | 52.00 | 19.23 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0k | -90% | 2.00 | 500.00 |
|
| Dell Technologies Inc Class V equity | 0.0 | $1.0k | -66% | 11.00 | 90.91 |
|
| Advansix (ASIX) | 0.0 | $0 | NEW | 9.00 | 0.00 |
|
| Ilg | 0.0 | $5.3k | NEW | 322.00 | 16.61 |
|
| Arconic | 0.0 | $999.990000 | NEW | 41.00 | 24.39 |
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.0k | NEW | 20.00 | 50.00 |
|
Past Filings by High Point Bank & Trust
SEC 13F filings are viewable for High Point Bank & Trust going back to 2010
- High Point Bank & Trust 2016 Q4 filed Feb. 28, 2017
- High Point Bank & Trust 2016 Q3 filed Oct. 31, 2016
- High Point Bank & Trust 2016 Q2 filed July 25, 2016
- High Point Bank & Trust 2016 Q1 filed April 19, 2016
- High Point Bank & Trust 2015 Q4 filed Jan. 21, 2016
- High Point Bank & Trust 2015 Q3 filed Nov. 17, 2015
- High Point Bank & Trust 2015 Q2 filed July 27, 2015
- High Point Bank & Trust 2015 Q1 restated filed May 1, 2015
- High Point Bank & Trust 2015 Q1 filed April 29, 2015
- High Point Bank & Trust 2014 Q4 filed Feb. 13, 2015
- High Point Bank & Trust 2014 Q3 filed Oct. 27, 2014
- High Point Bank & Trust 2014 Q2 filed Aug. 4, 2014
- High Point Bank & Trust 2014 Q1 filed April 22, 2014
- High Point Bank & Trust 2013 Q4 filed Jan. 24, 2014
- High Point Bank & Trust 2013 Q3 filed Oct. 24, 2013
- High Point Bank & Trust 2013 Q2 filed Aug. 22, 2013