High Point Bank & Trust Co (CIK: 0001156185) is a financial institution headquartered at 300 North Main Street, , High Point, North Carolina 27260. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2016-12-31), the institution manages a portfolio valued at $314.77 M, comprising 415 distinct securities. Over its filing history, it has submitted 16 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q4 2016 — Top-10 concentration: 47.3%. Quarterly turnover: 30.8%. ▲ 20 new, +24 added, −79 reduced, ×31 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
|
Bnc Ban
N/A
|
1.84 M | $58.86 M | 18.70% | ▲ 1,819,911 | Add 7256.4% |
| 92,168 | $20.6 M | 6.55% | ▼ 48,879 | Reduce -34.7% | |
| 209,650 | $17.42 M | 5.53% | ▲ 207,785 | Add 11141.3% | |
| 276,910 | $9.56 M | 3.04% | ▼ 44,150 | Reduce -13.8% | |
|
Doubleline Ttl Rtrn Bnd-I
N/A
|
893,974 | $9.49 M | 3.02% | ▲ 893,974 | New Buy |
| 64,246 | $8.46 M | 2.69% | ▲ 50,410 | Add 364.3% | |
| 56,697 | $6.54 M | 2.08% | ▼ 1,067 | Reduce -1.9% | |
| 38,746 | $6.41 M | 2.04% | ▼ 21,810 | Reduce -36.0% | |
| 72,933 | $6.02 M | 1.91% | ▲ 10,348 | Add 16.5% | |
|
Macquarie Intl Core Eqty-Ins
N/A
|
335,919 | $5.62 M | 1.79% | ▲ 335,273 | Add 51899.9% |