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High Point Bank & Trust Co 13F Filings, Portfolio & Analysis

CIK: 0001156185
High Point 300 North Main Street
Zip Code: 27260
Latest Portfolio Value
$314.77 M
-16.30%
Total Holdings
415
-20
Latest Report Date
Q4 2016
Top 10 Concentration
47.33%

High Point Bank & Trust Co — Portfolio Overview & Company Profile

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.

Portfolio Summary (Q4 2016)

Top Buys

Q4 2016
1. Bnc Ban
+$58.06 M
3. Doubleline Ttl Rtrn Bnd-I
+$9.49 M
5. Macquarie Intl Core Eqty-Ins
+$5.61 M

Top Sells

Q4 2016
1. High Point Bank Corporation
−$84.2 M
3. Matthews Pacific Tiger-Inst
−$9.88 M

Asset Allocation

Stocks/ETFs
-16.28%
$314.74 M 99.99%
Options
$0 0.00%
Debt
-74.02%
$33,000 0.01%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2016)

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%

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