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OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$329M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+22.88%
3 Year Est. Return
+72.63%
5 Year Est. Return
+93.57%
10 Year Est. Return
+250.11%
AUM
$141M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPOF
Old Point Financial
OPOF
|
+$6.31M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 3 |
ExxonMobil
XOM
|
+$5.62M |
| 4 |
Procter & Gamble
PG
|
+$5.51M |
| 5 |
AT&T
T
|
+$5.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.27% |
| 2 | Energy | 14.39% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.93% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$6.65B
| $2.48M | 1.77% |
+70,294
| New | +$2.56M |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $2.42M | 1.72% |
+73,761
| New | +$2.47M |
|
28
Amgen
AMGN
$204B
| $2.39M | 1.7% |
+24,212
| New | +$2.51M |
|
29
Yum! Brands
YUM
$40.6B
| $2.04M | 1.45% |
+40,865
| New | +$2.02M |
|
30
Target
TGT
$67.8B
| $2.02M | 1.44% |
+29,359
| New | +$2.04M |
|
31
Pfizer
PFE
$143B
| $1.96M | 1.39% |
+73,768
| New | +$2.04M |
|
32
Devon Energy
DVN
$51.4B
| $1.61M | 1.15% |
+31,100
| New | +$1.73M |
|
33
Microsoft
MSFT
$3.62T
| $1.51M | 1.07% |
+43,686
| New | +$1.43M |
|
34
IBM
IBM
$213B
| $1.49M | 1.06% |
+8,146
| New | +$1.59M |
|
35
Southern Company
SO
$107B
| $1.43M | 1.01% |
+32,314
| New | +$1.49M |
|
36
Philip Morris
PM
$292B
| $1.4M | 1% |
+16,179
| New | +$1.5M |
|
37
Lockheed Martin
LMT
$135B
| $1.36M | 0.97% |
+12,528
| New | +$1.28M |
|
38
iShares Gold Trust
IAU
$62.9B
| $1.34M | 0.95% |
+55,950
| New | +$1.54M |
|
39
NextEra Energy
NEE
$181B
| $1.31M | 0.93% |
+64,080
| New | +$1.27M |
|
40
HP
HPQ
$24.8B
| $1.29M | 0.92% |
+114,566
| New | +$1.17M |
|
41
Merck
MRK
$316B
| $1.27M | 0.9% |
+28,596
| New | +$1.28M |
|
42
T. Rowe Price
TROW
$24.3B
| $1.13M | 0.81% |
+15,500
| New | +$1.16M |
|
43
3M
MMM
$91.4B
| $917K | 0.65% |
+10,028
| New | +$910K |
|
44
Eaton
ETN
$170B
| $872K | 0.62% |
+13,250
| New | +$835K |
|
45
Truist Financial
TFC
$63.4B
| $843K | 0.6% |
+24,881
| New | +$794K |
|
46
RTX Corp
RTX
$292B
| $801K | 0.57% |
+13,692
| New | +$809K |
|
47
Kimberly-Clark
KMB
$35.7B
| $692K | 0.49% |
+7,430
| New | +$717K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.1T
| $674K | 0.48% |
+4
| New | +$660K |
|
49
Chevron
CVX
$385B
| $616K | 0.44% |
+5,208
| New | +$629K |
|
50
Honeywell
HON
$78.2B
| $554K | 0.39% |
+7,770
| New | +$536K |
|
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Old Point Trust & Financial Services N A's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Old Point Trust & Financial Services N A, which disclosed 73 positions worth $141M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Old Point Financial: 492,392 shares worth $6.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Energy and Healthcare.
- Old Point Trust & Financial Services N A's largest Q2 2013 buy was Old Point Financial: 492,392 shares worth $6.45M.
- Old Point Trust & Financial Services N A's ten largest holdings make up 37% of its $141M portfolio in Q2 2013.
- Old Point Trust & Financial Services N A disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2013, filed 16 Jul 2013.