High Point Bank & Trust Co 13F Holdings · last filed Q4 2016
High Point Bank & Trust Co reported 395 securities worth $314.77M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: BNCN (18.70%), SPY (6.55%), BIV (5.53%). Among its top 25 positions this quarter: 1 new, 5 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BNCN | BNC Bancorp | $58.9M | 18.70% | 1.8M | Added |
| 2 | SPY | SPDR S&P 500 Large Cap ETF | $20.6M | 6.55% | 92,168 | Trimmed |
| 3 | BIV | Vanguard Intermediate Bond ETF | $17.4M | 5.53% | 209,650 | Added |
| 4 | CMCSA | Comcast Class A | $9.6M | 3.04% | 138,455 | Trimmed |
| 5 | DBLTX | DoubleLine Total Return Bond Fund | $9.5M | 3.02% | 893,974 | New |
| 6 | VO | Vanguard Mid Cap ETF | $8.5M | 2.69% | 64,246 | Added |
| 7 | VTI | Vanguard Total Stock Market ETF | $6.5M | 2.08% | 56,697 | Trimmed |
| 8 | IJH | iShares S&P Mid Cap 400 ETF | $6.4M | 2.04% | 38,746 | Trimmed |
| 9 | VNQ | Vanguard Real Estate Inv TR ETF | $6.0M | 1.91% | 72,933 | Added |
| 10 | ICEIX | Ivy International Core Equity Fund I | $5.6M | 1.79% | 335,919 | Added |
| 11 | USMV | Edge MSCI Min Vol USA ETF | $5.1M | 1.61% | 112,371 | Trimmed |
| 12 | MWCIX | Metropolitan West Unconstrained Bond Fund | $4.8M | 1.52% | 405,362 | Trimmed |
| 13 | VCSH | Vanguard Short Term Corp ETF | $4.3M | 1.36% | 53,866 | Trimmed |
| 14 | ASAIX | AQR Multi-Strategy Alternative Fund | $4.2M | 1.34% | 442,916 | Trimmed |
| 15 | LMT | Lockheed Martin Corp | $4.0M | 1.28% | 16,146 | Hold |
| 16 | VBK | Vanguard Index Small Cap Growth ETF | $4.0M | 1.28% | 30,240 | Hold |
| 17 | Thomasville Dexel, Inc | $4.0M | 1.26% | 2,352 | Hold | |
| 18 | VEU | Vanguard All World Ex-US ETF | $3.9M | 1.24% | 88,084 | Trimmed |
| 19 | BSI77 | Blackrock Strategic Income Opps Fund | $3.9M | 1.23% | 392,981 | Trimmed |
| 20 | PIMIX | PIMCO Income Fund | $3.9M | 1.23% | 322,263 | Trimmed |
| 21 | EFAV | Edge MSCI Min Vol EAFE ETF | $3.8M | 1.22% | 62,693 | Trimmed |
| 22 | IWM | iShares Russell Small Cap 2000 ETF | $3.7M | 1.19% | 27,714 | Trimmed |
| 23 | RHI | Robert Half Intl Inc | $3.7M | 1.19% | 76,788 | Hold |
| 24 | MIJFX | Matthews Japan Fund | $3.3M | 1.05% | 174,691 | Trimmed |
| 25 | T | AT&T Inc | $2.9M | 0.91% | 67,699 | Hold |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR