HIGH POINT BANK & TRUST CO
data from 31/12/2016
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in HIGH POINT BANK & TRUST CO
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/12/31 | BNCN | BNC Bancorp | 18.70% | 58.856 M $ | 1844991 | 2012/06/30 | 190.106 K $ | 31.17 % |
| 2016/12/31 | SPY | SPDR S&P 500 Large Cap ETF | 6.55% | 20.603 M $ | 92168 | 2012/06/30 | 1.020 M $ | 3.34 % |
| 2016/12/31 | BIV | Vanguard Intermediate Bond ETF | 5.53% | 17.415 M $ | 209650 | 2016/09/30 | -8.560 K $ | -5.25 % |
| 2016/12/31 | CMCSA | Comcast Class A | 3.04% | 9.560 M $ | 138455 | 2012/06/30 | 436.641 K $ | 4.10 % |
| 2016/12/31 | DoubleLine Total Return Bond Fund | 3.02% | 9.494 M $ | 893974 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | VO | Vanguard Mid Cap ETF | 2.69% | 8.457 M $ | 64246 | 2012/06/30 | 30.300 K $ | 1.69 % |
| 2016/12/31 | VTI | Vanguard Total Stock Market ETF | 2.08% | 6.539 M $ | 56697 | 2012/06/30 | 230.478 K $ | 3.58 % |
| 2016/12/31 | IJH | iShares S&P Mid Cap 400 ETF | 2.04% | 6.406 M $ | 38746 | 2012/06/30 | 644.921 K $ | 6.88 % |
| 2016/12/31 | VNQ | Vanguard Real Estate Inv TR ETF | 1.91% | 6.019 M $ | 72933 | 2012/06/30 | -263.482 K $ | -4.85 % |
| 2016/12/31 | Ivy International Core Equity Fund I | 1.79% | 5.620 M $ | 335919 | 2016/09/30 | -193.000 $ | -1.76 % | |
| 2016/12/31 | USMV | Edge MSCI Min Vol USA ETF | 1.61% | 5.082 M $ | 112371 | 2012/12/31 | -48.426 K $ | -0.46 % |
| 2016/12/31 | Metropolitan West Unconstrained Bond Fund | 1.52% | 4.788 M $ | 405362 | 2015/09/30 | -76.587 K $ | -0.84 % | |
| 2016/12/31 | VCSH | Vanguard Short Term Corp ETF | 1.36% | 4.276 M $ | 53866 | 2013/06/30 | -111.757 K $ | -1.46 % |
| 2016/12/31 | AQR Multi-Strategy Alternative Fund | 1.34% | 4.207 M $ | 442916 | 2013/09/30 | -77.016 K $ | -0.84 % | |
| 2016/12/31 | LMT | Lockheed Martin Corp | 1.28% | 4.036 M $ | 16146 | 2012/06/30 | 165.012 K $ | 4.26 % |
| 2016/12/31 | VBK | Vanguard Index Small Cap Growth ETF | 1.28% | 4.026 M $ | 30240 | 2012/06/30 | 41.126 K $ | 1.03 % |
| 2016/12/31 | Thomasville Dexel, Inc | 1.26% | 3.973 M $ | 2352 | 2013/06/30 | 0.000 $ | 0.00 % | |
| 2016/12/31 | VEU | Vanguard All World Ex-US ETF | 1.24% | 3.891 M $ | 88084 | 2012/06/30 | -131.066 K $ | -2.75 % |
| 2016/12/31 | PIMCO Income Fund | 1.23% | 3.887 M $ | 322263 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2016/12/31 | Blackrock Strategic Income Opps Fund | 1.23% | 3.863 M $ | 392981 | 2015/09/30 | 23.657 K $ | 0.31 % | |
| 2016/12/31 | EFAV | Edge MSCI Min Vol EAFE ETF | 1.22% | 3.838 M $ | 62693 | 2012/12/31 | -907.544 K $ | -9.49 % |
| 2016/12/31 | RHI | Robert Half Intl Inc | 1.19% | 3.746 M $ | 76788 | 2012/06/30 | 838.524 K $ | 28.85 % |
| 2016/12/31 | IWM | iShares Russell Small Cap 2000 ETF | 1.19% | 3.737 M $ | 27714 | 2012/06/30 | 492.472 K $ | 8.57 % |
| 2016/12/31 | Matthews Japan Fund | 1.05% | 3.295 M $ | 174691 | 2015/09/30 | -773.449 K $ | -9.76 % | |
| 2016/12/31 | T | AT&T Inc | 0.91% | 2.879 M $ | 67699 | 2012/06/30 | 130.066 K $ | 4.73 % |
| 2016/12/31 | DODFX | Dodge & Cox International Stock Fund | 0.87% | 2.738 M $ | 71857 | 2012/06/30 | -7.793 K $ | -0.29 % |
| 2016/12/31 | BB&T Corp | 0.80% | 2.508 M $ | 53343 | 2012/06/30 | 542.006 K $ | 24.63 % | |
| 2016/12/31 | PEP | Pepsico Inc | 0.79% | 2.500 M $ | 23887 | 2012/06/30 | -106.133 K $ | -3.81 % |
| 2016/12/31 | BRK-B | Berkshire Hathaway Inc Del Class B New | 0.79% | 2.496 M $ | 15312 | 2012/06/30 | 283.425 K $ | 12.81 % |
| 2016/12/31 | PM | Philip Morris Intl Inc | 0.79% | 2.483 M $ | 27150 | 2012/06/30 | -155.844 K $ | -5.89 % |
| 2016/12/31 | Eaton Vance Floating Rate Fund Inst | 0.78% | 2.462 M $ | 275140 | 2016/09/30 | 423.000 $ | 0.90 % | |
| 2016/12/31 | Blackrock Multi-Asset Income Fund | 0.76% | 2.379 M $ | 222953 | 2016/06/30 | -51.687 K $ | -0.84 % | |
| 2016/12/31 | XOM | Exxon Mobil Corp | 0.74% | 2.338 M $ | 25900 | 2012/06/30 | 77.182 K $ | 3.41 % |
| 2016/12/31 | Lazard US Corp Income Fund | 0.72% | 2.260 M $ | 464065 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | IVV | iShares S&P 500 Large Cap ETF | 0.72% | 2.252 M $ | 10011 | 2012/06/30 | 74.456 K $ | 3.42 % |
| 2016/12/31 | CVX | Chevron Corp New | 0.70% | 2.190 M $ | 18608 | 2012/06/30 | 288.756 K $ | 14.36 % |
| 2016/12/31 | ABBV | Abbvie Inc Com | 0.67% | 2.116 M $ | 33785 | 2013/03/31 | -15.270 K $ | -0.71 % |
| 2016/12/31 | S&G Building Co Inc | 0.67% | 2.114 M $ | 15598 | 2012/06/30 | 0.000 $ | 0.00 % | |
| 2016/12/31 | IBM | International Business Machs | 0.61% | 1.917 M $ | 11550 | 2012/06/30 | 82.608 K $ | 4.49 % |
| 2016/12/31 | Oppenheimer Developing Markets Fund | 0.56% | 1.756 M $ | 54934 | 2013/06/30 | -1.265 K $ | -6.33 % | |
| 2016/12/31 | RY | Royal Bk Cda Montreal Que | 0.55% | 1.743 M $ | 25738 | 2012/06/30 | 147.993 K $ | 9.28 % |
| 2016/12/31 | VBIAX | Vanguard Balanced Index Fund | 0.55% | 1.738 M $ | 55858 | 2013/12/31 | 8.937 K $ | 0.52 % |
| 2016/12/31 | JNJ | Johnson & Johnson | 0.51% | 1.612 M $ | 13990 | 2012/06/30 | -41.665 K $ | -2.47 % |
| 2016/12/31 | DUK | Duke Energy Corp New | 0.50% | 1.589 M $ | 20471 | 2012/09/30 | -49.716 K $ | -3.02 % |
| 2016/12/31 | VZ | Verizon Communications | 0.50% | 1.570 M $ | 29410 | 2012/06/30 | 41.174 K $ | 2.69 % |
| 2016/12/31 | CL | Colgate Palmolive Co | 0.49% | 1.554 M $ | 23756 | 2012/06/30 | -206.677 K $ | -11.73 % |
| 2016/12/31 | MO | Altria Group Inc | 0.47% | 1.473 M $ | 21779 | 2012/06/30 | 96.088 K $ | 6.94 % |
| 2016/12/31 | DIS | Disney Walt Co | 0.46% | 1.453 M $ | 13936 | 2012/06/30 | 158.312 K $ | 12.23 % |
| 2016/12/31 | MSFT | Microsoft Corp | 0.43% | 1.360 M $ | 21890 | 2012/06/30 | 99.684 K $ | 7.88 % |
| 2016/12/31 | PG | Procter & Gamble Co | 0.42% | 1.317 M $ | 15658 | 2012/06/30 | -88.780 K $ | -6.32 % |
| 2016/12/31 | ABT | Abbott Labs | 0.40% | 1.273 M $ | 33144 | 2012/06/30 | -130.003 K $ | -9.17 % |
| 2016/12/31 | N State Telecommunications Class B | 0.39% | 1.231 M $ | 18928 | 2012/06/30 | 187.715 K $ | 16.64 % | |
| 2016/12/31 | SDY | SPDR S&P Dividend ETF | 0.38% | 1.185 M $ | 13852 | 2012/06/30 | 17.739 K $ | 1.42 % |
| 2016/12/31 | EPD | Enterprise Prods Partners LP | 0.37% | 1.157 M $ | 42800 | 2012/06/30 | -25.251 K $ | -2.13 % |
| 2016/12/31 | GE | General Electric Co | 0.36% | 1.134 M $ | 35867 | 2012/06/30 | 44.217 K $ | 4.16 % |
| 2016/12/31 | BMY | Bristol Myers Squibb Co | 0.35% | 1.115 M $ | 19077 | 2012/06/30 | 85.550 K $ | 8.39 % |
| 2016/12/31 | KMI | Kinder Morgan Inc Del COM | 0.35% | 1.114 M $ | 53823 | 2013/09/30 | -132.456 K $ | -10.46 % |
| 2016/12/31 | INTC | Intel Corp | 0.34% | 1.079 M $ | 29752 | 2012/06/30 | -45.216 K $ | -3.92 % |
| 2016/12/31 | ADP | Automatic Data Processing In | 0.33% | 1.024 M $ | 9965 | 2012/06/30 | 145.289 K $ | 16.53 % |
| 2016/12/31 | BX | Blackstone Group LP Com Unit LTD | 0.32% | 1.014 M $ | 37500 | 2012/06/30 | 56.250 K $ | 5.88 % |
| 2016/12/31 | APD | Air Prods & Chems Inc | 0.32% | 1.002 M $ | 6968 | 2012/06/30 | 37.295 K $ | 3.47 % |
| 2016/12/31 | LP KKR & Co L P Del | 0.30% | 939.000 K $ | 61000 | 2012/06/30 | 68.930 K $ | 7.92 % | |
| 2016/12/31 | PFE | Pfizer Inc | 0.29% | 927.000 K $ | 28540 | 2012/06/30 | -46.869 K $ | -4.11 % |
| 2016/12/31 | GS | Goldman Sachs Group Inc | 0.29% | 916.000 K $ | 3825 | 2012/06/30 | 299.038 K $ | 48.55 % |
| 2016/12/31 | AMGN | Amgen Inc | 0.28% | 877.000 K $ | 6000 | 2012/06/30 | -123.599 K $ | -12.35 % |
| 2016/12/31 | VBR | Vanguard Small Cap Value ETF | 0.27% | 847.000 K $ | 7000 | 2012/06/30 | 72.380 K $ | 9.34 % |
| 2016/12/31 | SON | Sonoco Prods Co | 0.26% | 806.000 K $ | 15289 | 2012/06/30 | -1.987 K $ | -0.25 % |
| 2016/12/31 | AAPL | Apple Computer Inc | 0.25% | 790.000 K $ | 6821 | 2012/06/30 | 19.630 K $ | 2.48 % |
| 2016/12/31 | MDLZ | Mondelez International Inc | 0.24% | 770.000 K $ | 17376 | 2012/12/31 | 7.526 K $ | 0.98 % |
| 2016/12/31 | XRAY | Dentsply Sirona Inc Com | 0.24% | 769.000 K $ | 13316 | 2016/03/31 | -22.637 K $ | -2.86 % |
| 2016/12/31 | SPGI | S&P Global Inc. Com | 0.24% | 769.000 K $ | 7142 | 2016/06/30 | -135.840 K $ | -15.03 % |
| 2016/12/31 | MDT | Medtronic HLDG LTD USD0.0001 | 0.23% | 734.000 K $ | 10309 | 2015/03/31 | -156.387 K $ | -17.55 % |
| 2016/12/31 | WFC | Wells Fargo & Co New | 0.22% | 692.000 K $ | 12548 | 2012/06/30 | 139.609 K $ | 24.45 % |
| 2016/12/31 | EFA | iShares MSCI EAFE Index ETF | 0.22% | 689.000 K $ | 11934 | 2013/06/30 | -16.707 K $ | -2.37 % |
| 2016/12/31 | WBA | Walgreens Boots Alliance Inc | 0.22% | 680.000 K $ | 8217 | 2015/03/31 | 17.584 K $ | 2.66 % |
| 2016/12/31 | LNC | Lincoln Natl Corp Ind | 0.22% | 678.000 K $ | 10232 | 2012/06/30 | 197.375 K $ | 41.12 % |
| 2016/12/31 | SYY | Sysco Corp | 0.21% | 669.000 K $ | 12075 | 2012/06/30 | 77.763 K $ | 12.98 % |
| 2016/12/31 | DD | Du Pont E I De Nemours & Co | 0.21% | 662.000 K $ | 9011 | 2012/06/30 | 48.560 K $ | 8.04 % |
| 2016/12/31 | WPZ | MLP Williams Partners L P New | 0.20% | 643.000 K $ | 16901 | 2015/03/31 | 14.196 K $ | 2.26 % |
| 2016/12/31 | UNH | UnitedHealth Group Inc | 0.17% | 536.000 K $ | 3351 | 2012/06/30 | 67.154 K $ | 14.32 % |
| 2016/12/31 | EMR | Emerson Elec Co | 0.17% | 524.000 K $ | 9400 | 2012/06/30 | 11.656 K $ | 2.28 % |
| 2016/12/31 | UPS | United Parcel Service Inc | 0.16% | 518.000 K $ | 4513 | 2012/06/30 | 23.828 K $ | 4.82 % |
| 2016/12/31 | N State Telecommunications Class A | 0.16% | 517.000 K $ | 8080 | 2012/06/30 | 28.037 K $ | 5.73 % | |
| 2016/12/31 | ORCL | Oracle Corp | 0.16% | 507.000 K $ | 13194 | 2012/06/30 | -10.951 K $ | -2.11 % |
| 2016/12/31 | FBHS | Fortune Brands Home & Sec Inc | 0.16% | 503.000 K $ | 9409 | 2012/06/30 | -43.657 K $ | -7.98 % |
| 2016/12/31 | HD | Home Depot Inc | 0.15% | 482.000 K $ | 3596 | 2012/06/30 | 19.418 K $ | 4.20 % |
| 2016/12/31 | GSK | Glaxosmithkline PLC ADR | 0.15% | 473.000 K $ | 12282 | 2013/06/30 | -45.394 K $ | -8.58 % |
| 2016/12/31 | Apollo Global Mgmt | 0.15% | 465.000 K $ | 24000 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | TGT | Target Corp | 0.14% | 426.000 K $ | 5898 | 2012/06/30 | 20.937 K $ | 5.17 % |
| 2016/12/31 | XLB | Select Sector SBI Materials ETF | 0.13% | 403.000 K $ | 8120 | 2012/06/30 | 15.834 K $ | 4.08 % |
| 2016/12/31 | ETP | Energy Transfer Prtnrs L P Unit LTD Partn | 0.13% | 394.000 K $ | 11016 | 2012/06/30 | -13.109 K $ | -3.21 % |
| 2016/12/31 | BP | BP PLC ADR | 0.12% | 391.000 K $ | 10465 | 2012/06/30 | 22.768 K $ | 6.32 % |
| 2016/12/31 | XLU | Select Sector SBI Int-Utils ETF | 0.12% | 388.000 K $ | 7988 | 2012/06/30 | -4.260 K $ | -0.86 % |
| 2016/12/31 | JPM | J P Morgan Chase & Co | 0.12% | 388.000 K $ | 4497 | 2013/06/30 | 78.740 K $ | 29.60 % |
| 2016/12/31 | DEO | Diageo PLC ADR | 0.12% | 386.000 K $ | 3712 | 2012/06/30 | -44.915 K $ | -10.42 % |
| 2016/12/31 | WPC | W P Carey Inc | 0.12% | 384.000 K $ | 6500 | 2015/12/31 | -35.306 K $ | -8.43 % |
| 2016/12/31 | ALL | Allstate Corp | 0.12% | 383.000 K $ | 5167 | 2012/06/30 | 25.524 K $ | 7.13 % |
| 2016/12/31 | CAT | Caterpillar Inc Del | 0.12% | 382.000 K $ | 4119 | 2012/06/30 | 15.737 K $ | 4.47 % |
| 2016/12/31 | SEP | Spectra Energy Corp | 0.12% | 380.000 K $ | 9234 | 2012/06/30 | 19.853 K $ | 5.04 % |
| 2016/12/31 | KO | Coca Cola Co | 0.12% | 364.000 K $ | 8778 | 2012/06/30 | -7.764 K $ | -2.03 % |