HIGH POINT BANK & TRUST CO current holdings: USA Stocks
HIGH POINT BANK & TRUST CO reported $0.08 billion in share positions in stocks (listed in the US), 226 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CMCSA, LMT, RHI.
- TECH: Country of operation United States; Class Com; Shares 81; Value $9,000.
- WABC: Country of operation United States; Class Com; Shares 174; Value $9,000.
- TRN: Country of operation United States; Class Com; Shares 332; Value $8,000.
- F: Country of operation United States; Class Com; Shares 573; Value $7,000.
Form 13F-HR as filed (SEC CIK 1156185): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TECH
Bio Techne Corp | United States | Com | 81 | $9,000 | 0.01% | 2016-09-30 | 2016-10-31 | +164.35% |
|---|
WABC
Westamerica Bancorporation | United States | Com | 174 | $9,000 | 0.01% | 2016-09-30 | 2016-10-31 | +14.72% |
|---|
TRN
Trinity Inds Inc | United States | Com | 332 | $8,000 | 0.01% | 2016-09-30 | 2016-10-31 | +53.43% |
|---|
F
Ford Mtr Co Del | United States | Com | 573 | $7,000 | 0.01% | 2016-09-30 | 2016-10-31 | +1.91% |
|---|
GIS
General Mls Inc | United States | Com | 103 | $7,000 | 0.01% | 2016-09-30 | 2016-10-31 | -47.06% |
|---|
HSBC
HSBC Hldgs PLC ADR | | Com | 192 | $7,000 | 0.01% | 2016-09-30 | 2016-10-31 | +167.80% |
|---|
CHTR
Charter Communications Inc New Cl A | United States | Com | 22 | $6,000 | 0.01% | 2016-09-30 | 2016-10-31 | -59.01% |
|---|
JLL
Jones Lang Lasalle Inc | United States | Com | 50 | $6,000 | 0.01% | 2016-09-30 | 2016-10-31 | +173.31% |
|---|
APAM
Artisan Partners Asset Mgmt In | United States | Com | 211 | $6,000 | 0.01% | 2016-09-30 | 2016-10-31 | +33.90% |
|---|
WEN
Wendys Co Com | United States | Com | 554 | $6,000 | 0.01% | 2016-09-30 | 2016-10-31 | -39.44% |
|---|
META
Facebook Inc | United States | Com | 40 | $5,000 | 0.01% | 2016-09-30 | 2016-10-31 | +475.96% |
|---|
OII
Oceaneering Intl Inc | United States | Com | 147 | $4,000 | 0.00% | 2016-09-30 | 2016-10-31 | — split 2020-03-09, ratio not on file |
|---|
PBI
Pitney Bowes Inc | United States | Com | 233 | $4,000 | 0.00% | 2016-09-30 | 2016-10-31 | — split 2021-01-26, ratio not on file |
|---|
SYK
Stryker Corp | United States | Com | 34 | $4,000 | 0.00% | 2016-09-30 | 2016-10-31 | +139.47% |
|---|
VVX
Vectrus Inc | United States | Com | 291 | $4,000 | 0.00% | 2016-09-30 | 2016-10-31 | +378.00% |
|---|
VOD
Vodafone Group PLC New | | Com | 158 | $4,000 | 0.00% | 2016-09-30 | 2016-10-31 | -43.98% |
|---|
HIG
Hartford Finl Svcs Group Inc | United States | Com | 66 | $3,000 | 0.00% | 2016-09-30 | 2016-10-31 | +193.90% |
|---|
SWKS
Skyworks Solutions Inc | United States | Com | 37 | $3,000 | 0.00% | 2016-09-30 | 2016-10-31 | +15.63% |
|---|
FCX
Freeport McMoran Copper & Gold | United States | Com | 186 | $2,000 | 0.00% | 2016-09-30 | 2016-10-31 | +551.84% |
|---|
MRSH
Marsh & McLennan | United States | Com | 34 | $2,000 | 0.00% | 2016-09-30 | 2016-10-31 | +153.41% |
|---|
RYN
Rayonier Inc | United States | Com | 64 | $2,000 | 0.00% | 2016-09-30 | 2016-10-31 | -29.99% |
|---|
AXP
American Express Co | United States | Com | 33 | $2,000 | 0.00% | 2016-09-30 | 2016-10-31 | +376.89% |
|---|
VYX
NCR Corp New | United States | Com | 23 | $1,000 | 0.00% | 2016-09-30 | 2016-10-31 | -66.48% |
|---|
COF
Capital One Financial Corp | United States | Com | 2 | $0 | 0.00% | 2016-09-30 | 2016-10-31 | +173.51% |
|---|
HST
Host Marriott Corp New | United States | Com | 31 | $0 | 0.00% | 2016-09-30 | 2016-10-31 | +44.12% |
|---|
PNC
PNC Bank Corp | United States | Com | 3 | $0 | 0.00% | 2016-09-30 | 2016-10-31 | +146.03% |
|---|
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