HIGH POINT BANK & TRUST CO

13F Filings History

Latest 13F report
Q4 2016 - Feb 28, 2017
Value $
$315M
Signature - Title
Lisa C Foster - Vice President
Location
High Point, NC
Summary
This page shows a list of all the recent 13F filings made by HIGH POINT BANK & TRUST CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HIGH POINT BANK & TRUST CO reported 404 stock holdings with total value $315M as of Q4 2016. Top holdings included BNCN, SPY, BIV, CMCSA, and VO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 404 $315M +$106M -$170M -$63.6M BNCN, SPY, BIV, CMCSA, VO 13F-HR 2/28/2017, 10:21 AM
Q3 2016 425 $376M +$8.08M -$8.76M -$680K HPTB, SPY, CMCSA, USMV, EFAV 13F-HR 10/31/2016, 10:12 AM
Q2 2016 406 $368M +$9.93M -$32.4M -$22.5M HPTB, SPY, CMCSA, USMV, EFAV 13F-HR 7/22/2016, 05:44 PM
Q1 2016 418 $385M +$12.3M -$18.4M -$6.06M HPTB, SPY, USMV, CMCSA, IJH 13F-HR 4/19/2016, 11:15 AM
Q4 2015 387 $389M +$28.4M -$31.7M -$3.26M HPTB, SPY, IWM, IJH, CMCSA 13F-HR 1/21/2016, 05:04 PM
Q3 2015 413 $351M +$62.3M -$21.9M +$40.4M HPTB, SPY, USMV, CMCSA, IJH 13F-HR 11/16/2015, 05:36 PM
Q2 2015 388 $338M +$11.8M -$15.3M -$3.58M HPTB, SPY, CMCSA, IJH, HEDJ 13F-HR 7/27/2015, 02:36 PM
Q1 2015 403 $343M +$58.5M -$17.5M +$41M HPTB, SPY, IJH, CMCSA, HEDJ Restatement 5/1/2015, 02:08 PM
Q4 2014 426 $296M +$32.6M -$43.1M -$10.5M SPY, HPTB, IJH, CMCSA, IWM 13F-HR 2/13/2015, 04:07 PM
Q3 2014 406 $301M +$17.1M -$18.1M -$1.09M HPTB, SPY, USMV, CMCSA, IJH 13F-HR 10/27/2014, 05:11 PM
Q2 2014 401 $307M +$9.57M -$13.1M -$3.53M SPY, HPTB, EZU, USMV, CMCSA 13F-HR 8/4/2014, 10:21 AM
Q1 2014 400 $307M +$8.93M -$12.3M -$3.41M HPTB, SPY, EZU, USMV, VEA 13F-HR 4/22/2014, 01:23 PM
Q4 2013 409 $302M $0 $0 SPY, HPTB, EZU, USMV, CMCSA 13F-HR 1/24/2014, 01:33 PM