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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
+7.77%
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
$153M
AUM Growth
+$8.62M
Cap. Flow
-$1.87M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.06%
Holding
79
New
5
Increased
18
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273K
2
DVN icon
Devon Energy
DVN
+$253K
3
DIS icon
Walt Disney
DIS
+$194K
4
ORCL icon
Oracle
ORCL
+$186K
5
GE icon
GE Aerospace
GE
+$179K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$431K
2
RTX icon
RTX Corp
RTX
+$413K
3
YUM icon
Yum! Brands
YUM
+$410K
4
WBA
Walgreens Boots Alliance
WBA
+$343K
5
FRX
FOREST LABORATORIES INC
FRX
+$257K

Sector Composition

Rank Sector Weight
1 Energy 15.94%
2 Consumer Staples 14.59%
3 Industrials 12.28%
4 Healthcare 11.82%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$2.72M 1.78%
75,368
+200
+0.3% +$6.76K
BAX icon
27
Baxter International
BAX
$14.1B
$2.6M 1.7%
68,734
+2,578
+4% +$93.5K
LUMN icon
28
Lumen
LUMN
$6.27B
$2.35M 1.54%
73,794
-900
-1% -$28.8K
NE
29
DELISTED
Noble Corporation
NE
$2.24M 1.46%
68,384
-1,487
-2% -$49.4K
PFE icon
30
Pfizer
PFE
$147B
$2.05M 1.34%
70,396
-3,478
-5% -$101K
TGT icon
31
Target
TGT
$67.1B
$1.89M 1.23%
29,809
+850
+3% +$54.3K
YUM icon
32
Yum! Brands
YUM
$41.6B
$1.79M 1.17%
32,971
-7,963
-19% -$410K
LMT icon
33
Lockheed Martin
LMT
$133B
$1.69M 1.11%
11,378
-950
-8% -$129K
MSFT icon
34
Microsoft
MSFT
$3.62T
$1.66M 1.09%
44,486
+600
+1% +$21.8K
HPQ icon
35
HP
HPQ
$26.1B
$1.51M 0.98%
118,529
-16,735
-12% -$192K
PM icon
36
Philip Morris
PM
$294B
$1.41M 0.92%
16,155
– –
IBM icon
37
IBM
IBM
$222B
$1.29M 0.85%
7,217
-686
-9% -$118K
SO icon
38
Southern Company
SO
$107B
$1.27M 0.83%
30,814
-500
-2% -$20.6K
NEE icon
39
NextEra Energy
NEE
$179B
$1.14M 0.75%
53,280
-6,800
-11% -$143K
MMM icon
40
3M
MMM
$93.9B
$1.13M 0.74%
9,670
-358
-4% -$38.1K
IAU icon
41
iShares Gold Trust
IAU
$65.9B
$1.05M 0.69%
44,900
-5,950
-12% -$147K
TROW icon
42
T. Rowe Price
TROW
$24.5B
$1.04M 0.68%
12,400
-3,000
-19% -$235K
TOWN icon
43
Towne Bank
TOWN
$3.5B
$1M 0.66%
65,269
– –
MRK icon
44
Merck
MRK
$317B
$898K 0.59%
18,797
-9,432
-33% -$431K
TFC icon
45
Truist Financial
TFC
$64.6B
$892K 0.58%
23,881
-500
-2% -$17.3K
ETN icon
46
Eaton
ETN
$174B
$872K 0.57%
11,450
-1,600
-12% -$114K
KMB icon
47
Kimberly-Clark
KMB
$37.4B
$728K 0.48%
7,274
– –
CVX icon
48
Chevron
CVX
$366B
$726K 0.47%
5,808
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$712K 0.47%
4
– –
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$703K 0.46%
19,077
+2,969
+18% +$104K
1
2
3 4

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Old Point Trust & Financial Services N A's Q4 2013 Portfolio in Review

As of Q4 2013, Old Point Trust & Financial Services N A held 79 positions worth $153M, up 6% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2013 filing shows 5 new, 18 increased, 35 reduced and 1 closed positions. Its largest new stake was Apple: 14,448 shares worth $289K. The largest sale was Merck, an estimated $431K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Old Point Trust & Financial Services N A's largest Q4 2013 buy was Apple: 14,448 shares worth $289K.
  • Old Point Trust & Financial Services N A added most to Devon Energy in Q4 2013, an estimated $253K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2013 reduction was Merck, cutting an estimated $431K.
  • Old Point Trust & Financial Services N A fully exited FOREST LABORATORIES INC in Q4 2013, selling an estimated $257K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $153M portfolio in Q4 2013.
  • Old Point Trust & Financial Services N A opened 5 new positions and closed 1 in Q4 2013.
  • Old Point Trust & Financial Services N A's portfolio value rose 6% quarter-over-quarter to $153M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2013, filed 14 Jan 2014.