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Institutional Investment Manager
HIGH POINT BANK & TRUST CO
HIGH POINT BANK & TRUST CO (CIK: 0001156185) incorporated in North Carolina, located at 300 North Main Street, High Point, NC. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001156185-16-000017) filed in 2016.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 Stable Value Funds Held at Mid-Atlantic 1,482,309 1,482 0.40%
2 AQR FDS 898,894 8,539 2.32%
3 BlackRock Strategic Income Opportunities Portfolio 750,862 7,298 1.98%
4 Pimco Fds Incom Fd Instl 719,540 8,555 2.32%
5 Metropolitan West Unconstrained Bond Fund 708,632 8,376 2.27%
6 MATTHEWS PACIFIC TIGER - INST 454,464 11,130 3.02%
7 MATTHEWS JAPAN FUND INST 388,221 7,842 2.13%
8 High Point Bank Corporation 278,908 79,489 21.59%
9 ISHARES 277,305 8,949 2.43%
10 BLACKROCK MULTI ASSET INC PORTFOLIO FUND INST CLASS N/L 254,960 2,692 0.73%
11 ISHARES TR 211,519 9,774 2.65%
12 COMCAST CORP NEW 157,882 10,292 2.80%
13 SPDR S&P 500 ETF TR 139,637 29,250 7.94%
14 ISHARES TR 135,347 8,986 2.44%
15 VANGUARD INTL EQUITY INDEX F 85,522 3,665 1.00%
16 Wells Fargo & Co Pfd Frac 80,000 0 0.00%
17 ROBERT HALF INTL INC 76,788 2,930 0.80%
18 DODGE & COX INTERNATIONAL STOCK FUND 70,402 2,442 0.66%
19 Metropolitan West Unconstrained Bond Fund 68,960 815 0.22%
20 BlackRock Strategic Income Opportunities Portfolio 61,596 599 0.16%
21 KKR & CO LP COMMON UNITS 61,000 753 0.20%
22 AQR FDS 60,506 575 0.16%
23 ISHARES TR 58,001 8,665 2.35%
24 VANGUARD SCOTTSDALE FDS 57,786 4,671 1.27%
25 VANGUARD BALANCED INDEX ADMIRAL 55,858 1,690 0.46%
26 VANGUARD INDEX FDS 55,006 4,877 1.32%
27 KINDER MORGAN INC DEL 54,445 1,019 0.28%
28 VANGUARD SCOTTSDALE FDS 51,010 4,561 1.24%
29 AT&T INC 49,758 2,150 0.58%
30 ISHARES TR 44,617 5,130 1.39%
31 Pimco Fds Incom Fd Instl 43,551 518 0.14%
32 ENTERPRISE PRODS PARTNERS L 42,800 1,252 0.34%
33 BB&T CORP 38,193 1,360 0.37%
34 BLACKSTONE GROUP L P 37,500 920 0.25%
35 BLACKROCK MULTI ASSET INC PORTFOLIO FUND INST CLASS N/L 35,565 376 0.10%
36 APOLLO INVT CORP 33,300 184 0.05%
37 VANGUARD INDEX FDS 31,079 3,330 0.90%
38 VANGUARD INDEX FDS 30,240 3,747 1.02%
39 ABBOTT LABS 28,579 1,123 0.31%
40 ABBVIE INC 28,336 1,754 0.48%
41 GENERAL ELECTRIC CO 28,014 882 0.24%
42 INTEL CORP 27,773 911 0.25%
43 VANGUARD INDEX FDS 26,685 2,860 0.78%
44 PFIZER INC 26,421 930 0.25%
45 POWERSHARES ETF TR II 25,440 973 0.26%
46 ALPS ETF TR 25,414 323 0.09%
47 ROYAL BK CDA MONTREAL QUE 25,014 1,478 0.40%
48 PHILIP MORRIS INTL INC 22,886 2,328 0.63%
49 VERIZON COMMUNICATIONS INC 21,389 1,194 0.32%
50 PEPSICO INC 21,028 2,228 0.61%
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