CIK: 0001156185
Total reported value
$314.8M
Reporting period: 2016-12-31 · Number of holdings: 547
HIGH POINT BANK & TRUST CO disclosed 547 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $314.8M and a quarterly turnover rate of 82.3%.
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High Point Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 547 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 05566T101
+7256.4% $58.2M
Add BIV
+11141.3% $17.3M
Trim MIPTX
-99.0% -$11.2M
Trim EZU
-99.9% -$9.4M
Add VO
+364.3% $6.7M
Add ICEIX
+51899.8% $5.6M
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bnc Bancorp | Stock-Other | 18.70% | +18.54% | +7256.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.55% | -1.56% | -34.65% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.53% | +5.49% | +11141.29% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.04% | +0.21% | -13.75% | |
| 5 | DBLTX | Doubleline Ttl Rtrn Bnd-i | Stock-Other | 3.02% | +3.02% | NEW | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.69% | +2.21% | +364.34% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.08% | — | -1.85% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | -0.45% | -36.02% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.91% | +0.47% | +16.53% | |
| 10 | ICEIX | Nomra International Core-ins | Stock-Other | 1.79% | +1.79% | +51899.85% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.61% | -1.18% | -51.27% | |
| 12 | MWCIX | Tcw Metwest Unconstr Bnd-i | Stock-Other | 1.52% | -0.91% | -47.07% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.36% | -0.67% | -43.13% | |
| 14 | ✓ | Aqr Multi Strgy Alternative Cl | Stock-Other | 1.34% | -1.11% | -53.99% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | +0.25% | — | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.28% | — | — | |
| 17 | ✓ | Thomasville Dexel, Inc | Stock-Other | 1.26% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.24% | -0.03% | -15.99% | |
| 19 | PIMIX | Pimco Income Fund-ins | Stock-Other | 1.23% | -1.17% | -56.95% | |
| 20 | ✓ | Blkrck Strat Incm Opp I | Stock-Other | 1.23% | -0.82% | -50.17% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.22% | -1.32% | -55.65% | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 1.19% | +0.42% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | -0.34% | -40.12% | |
| 24 | MIJFX | Matthews Japan Fund-inst | Stock-Other | 1.05% | -1.06% | -53.92% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.91% | — | — | |
| 26 | DODFX | Dodge & Cox Intl Stck-i | Stock-Other | 0.87% | — | +1.43% | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 0.80% | +0.21% | -8.57% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | +0.05% | -6.82% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +0.20% | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.09% | -0.18% | |
| 31 | EIBLX | Eaton Vance Fltng Rate-i | Stock-Other | 0.78% | +0.77% | +5095.24% | |
| 32 | BIICX | Blckrck Multi-asst Inc-i | Stock-Other | 0.76% | -0.88% | -61.18% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | — | |
| 34 | LZHYX | Lazard US High Yield-i | Stock-Other | 0.72% | +0.72% | NEW | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -0.10% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.17% | -4.76% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -0.44% | |
| 38 | ✓ | S&G Building Co Inc | Stock-Other | 0.67% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | -0.26% | |
| 40 | ✓ | Invesco Developing Markets Fun | Stock-Other | 0.56% | +0.55% | +9274.40% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.55% | — | — | |
| 42 | VBIAX | Vanguard Balanced Index-adm | Stock-Other | 0.55% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -1.96% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | — | -0.36% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | +0.02% | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.47% | — | -0.50% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | -0.31% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 547 | $314.8M | 82 | |
| 2016-09-30 | 579 | $376.1M | 7 | |
| 2016-06-30 | 555 | $368.2M | 13 | |
| 2016-03-31 | 562 | $385.2M | 10 | |
| 2015-12-31 | 540 | $389.3M | 29 | |
| 2015-09-30 | 570 | $350.7M | 32 | |
| 2015-06-30 | 533 | $337.6M | 10 | |
| 2015-03-31 | 559 | $343.1M | 27 | |
| 2014-12-31 | 579 | $296.3M | 28 | |
| 2014-09-30 | 559 | $301.0M | 15 | |
| 2014-06-30 | 546 | $306.6M | 11 | |
| 2014-03-31 | 546 | $306.7M | 11 | |
| 2013-12-31 | 556 | $301.6M | 14 | |
| 2013-09-30 | 575 | $288.3M | 25 | |
| 2013-06-30 | 566 | $295.9M | 0 |
High Point Bank & Trust Co's most significant position changes for 2016-12-31: Sold out: High Point Bank Corporation; New buy: Doubleline Ttl Rtrn Bnd-i (DBLTX); New buy: Lazard US High Yield-i (LZHYX); Sold out: Stable Value Funds Held at MG Trust; Sold out: Piedmont Realty Trust, Inc. (PDM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bnc Bancorp | +18.5% | +7256.42% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +5.5% | +11141.29% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +2.2% | +364.34% | Add |
| 4 | ICEIX | Nomra International Core-ins | +1.8% | +51899.85% | Add |
| 5 | EIBLX | Eaton Vance Fltng Rate-i | +0.8% | +5095.24% | Add |
| 6 | ✓ | Invesco Developing Markets Fun | +0.6% | +9274.40% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | +0.5% | +16.53% | Add |
| 8 | RHI | Robert Half INC | +0.4% | — | Unchanged |
| 9 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | -13.75% | Trim |
| 11 | BBTUSD | Bb&t CORP | +0.2% | -8.57% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 13 | CVX | Chevron CORP | +0.2% | -4.76% | Trim |
| 14 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 15 | LNC | Lincoln National CORP | +0.1% | — | Unchanged |
| 16 | PM | Philip Morris International | +0.1% | -0.18% | Trim |
| 17 | PEP | Pepsico INC | +0.1% | -6.82% | Trim |
| 18 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 19 | PFE | Pfizer INC | 0% | -15.28% | Trim |
| 20 | VEU | Vanguard Ftse All-world Ex-u | 0% | -15.99% | Trim |
| 21 | PFF | Ishares Preferred & Income S | -0.1% | -42.85% | Trim |
| 22 | AMLPUSD | Alerian Mlp ETF | -0.1% | -90.73% | Trim |
| 23 | ✓ | PowerShares CEF Income Composite | -0.1% | -99.06% | Trim |
| 24 | IDV | Ishares International Select | -0.1% | -99.18% | Trim |
| 25 | ✓ | Powershares ETF Tr Ii | -0.2% | -70.27% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -0.3% | -40.12% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -36.02% | Trim |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | -0.7% | -43.13% | Trim |
| 29 | ✓ | Blkrck Strat Incm Opp I | -0.8% | -50.17% | Trim |
| 30 | BIICX | Blckrck Multi-asst Inc-i | -0.9% | -61.18% | Trim |
| 31 | MWCIX | Tcw Metwest Unconstr Bnd-i | -0.9% | -47.07% | Trim |
| 32 | MIJFX | Matthews Japan Fund-inst | -1.1% | -53.92% | Trim |
| 33 | ✓ | Aqr Multi Strgy Alternative Cl | -1.1% | -53.99% | Trim |
| 34 | PIMIX | Pimco Income Fund-ins | -1.2% | -56.95% | Trim |
| 35 | USMV | Ishares Msci USA Min Vol Fac | -1.2% | -51.27% | Trim |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | -1.3% | -55.65% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -34.65% | Trim |
| 38 | EZU | Ishares Msci Eurozone ETF | -2.5% | -99.93% | Trim |
| 39 | MIPTX | Matthews Pacific Tiger-inst | -3% | -98.98% | Trim |
| 40 | ✓ | High Point Bank Corporation | — | EXIT | Sold out |
| 41 | DBLTX | Doubleline Ttl Rtrn Bnd-i | — | NEW | New buy |
| 42 | LZHYX | Lazard US High Yield-i | — | NEW | New buy |
| 43 | ✓ | Stable Value Funds Held at MG Trust | — | EXIT | Sold out |
| 44 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 45 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 46 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 47 | SETMX | Columbia Intrm Dur Muni-i | — | NEW | New buy |
| 48 | ✓ | *Acme-McCrary Corporation | — | EXIT | Sold out |
| 49 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-28 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-22 | 13F-HR | View on EDGAR |
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