We are live on ! Find out more
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
+4.02%
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
$160M
AUM Growth
+$6.59M
Cap. Flow
+$1.77M
Cap. Flow %
1.11%
Top 10 Hldgs %
36.08%
Holding
79
New
1
Increased
21
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.71M
2
NE
Noble Corporation
NE
+$307K
3
T icon
AT&T
T
+$173K
4
L icon
Loews
L
+$168K
5
SYY icon
Sysco
SYY
+$115K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289K
2
TGT icon
Target
TGT
+$281K
3
XOM icon
ExxonMobil
XOM
+$154K
4
PFE icon
Pfizer
PFE
+$97.4K
5
MDCI
MEDICAL ACTION INDS INC
MDCI
+$86K

Sector Composition

Rank Sector Weight
1 Energy 15.7%
2 Consumer Staples 13.88%
3 Healthcare 13.36%
4 Industrials 11.92%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$2.79M 1.75%
72,152
+1,600
+2% +$61.8K
BAX icon
27
Baxter International
BAX
$14B
$2.71M 1.69%
67,721
-1,013
-1% -$37.9K
LUMN icon
28
Lumen
LUMN
$6.09B
$2.46M 1.54%
74,894
+1,100
+1% +$33.7K
NE
29
DELISTED
Noble Corporation
NE
$2.27M 1.42%
79,252
+10,868
+16% +$307K
PFE icon
30
Pfizer
PFE
$149B
$2.05M 1.28%
67,128
-3,268
-5% -$97.4K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$40.6B
$1.95M 1.22%
+36,900
New +$1.71M
YUM icon
32
Yum! Brands
YUM
$41.6B
$1.86M 1.17%
34,392
+1,421
+4% +$74.8K
LMT icon
33
Lockheed Martin
LMT
$135B
$1.82M 1.14%
11,178
-200
-2% -$31.4K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.82M 1.14%
44,486
– –
HPQ icon
35
HP
HPQ
$25.8B
$1.65M 1.03%
112,364
-6,165
-5% -$82.9K
TGT icon
36
Target
TGT
$66.8B
$1.52M 0.95%
25,074
-4,735
-16% -$281K
PM icon
37
Philip Morris
PM
$293B
$1.41M 0.88%
17,155
+1,000
+6% +$80.8K
SO icon
38
Southern Company
SO
$107B
$1.34M 0.84%
30,514
-300
-1% -$12.6K
IBM icon
39
IBM
IBM
$220B
$1.33M 0.83%
7,217
– –
NEE icon
40
NextEra Energy
NEE
$176B
$1.25M 0.78%
52,080
-1,200
-2% -$27.2K
IAU icon
41
iShares Gold Trust
IAU
$66B
$1.12M 0.7%
44,900
– –
MMM icon
42
3M
MMM
$93.2B
$1.1M 0.69%
9,670
– –
TOWN icon
43
Towne Bank
TOWN
$3.44B
$1.01M 0.63%
65,269
– –
MRK icon
44
Merck
MRK
$317B
$1.01M 0.63%
18,587
-210
-1% -$10.9K
TROW icon
45
T. Rowe Price
TROW
$24.2B
$1M 0.63%
12,200
-200
-2% -$16.2K
TFC icon
46
Truist Financial
TFC
$64.2B
$951K 0.6%
23,681
-200
-0.8% -$7.65K
ETN icon
47
Eaton
ETN
$174B
$860K 0.54%
11,450
– –
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$769K 0.48%
7,274
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$749K 0.47%
4
– –
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$735K 0.46%
18,477
-600
-3% -$22.9K
1
2
3 4

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return

Old Point Trust & Financial Services N A's Q1 2014 Portfolio in Review

As of Q1 2014, Old Point Trust & Financial Services N A held 79 positions worth $160M, up 4.3% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.8%. Old Point Trust & Financial Services N A opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • Old Point Trust & Financial Services N A's largest Q1 2014 buy was Teva Pharmaceuticals: 36,900 shares worth $1.95M.
  • Old Point Trust & Financial Services N A added most to Noble Corporation in Q1 2014, an estimated $307K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2014 reduction was Target, cutting an estimated $281K.
  • Old Point Trust & Financial Services N A fully exited Apple in Q1 2014, selling an estimated $289K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $160M portfolio in Q1 2014.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 2 in Q1 2014.
  • Old Point Trust & Financial Services N A's portfolio value rose 4.3% quarter-over-quarter to $160M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2014, filed 15 Apr 2014.