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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
+5.11%
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
$167M
AUM Growth
+$7.69M
Cap. Flow
+$473K
Cap. Flow %
0.28%
Top 10 Hldgs %
36.31%
Holding
79
New
2
Increased
24
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$297K
2
SO icon
Southern Company
SO
+$270K
3
EOG icon
EOG Resources
EOG
+$210K
4
ALB icon
Albemarle
ALB
+$199K
5
BAX icon
Baxter International
BAX
+$176K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$401K
2
L icon
Loews
L
+$337K
3
XRX icon
Xerox
XRX
+$113K
4
MSFT icon
Microsoft
MSFT
+$94.1K
5
EMR icon
Emerson Electric
EMR
+$84.4K

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Consumer Staples 13.61%
3 Healthcare 13.26%
4 Industrials 11.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.5B
$2.83M 1.69%
72,116
+4,395
+6% +$176K
AMGN icon
27
Amgen
AMGN
$204B
$2.8M 1.67%
23,687
-163
-0.7% -$18.9K
LUMN icon
28
Lumen
LUMN
$6.56B
$2.72M 1.62%
75,069
+175
+0.2% +$6.28K
NE
29
DELISTED
Noble Corporation
NE
$2.44M 1.46%
83,342
+4,090
+5% +$112K
YUM icon
30
Yum! Brands
YUM
$40.9B
$2.15M 1.28%
36,739
+2,347
+7% +$131K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$39.7B
$2.01M 1.2%
38,300
+1,400
+4% +$71.6K
PFE icon
32
Pfizer
PFE
$142B
$1.86M 1.11%
65,929
-1,199
-2% -$34.2K
LMT icon
33
Lockheed Martin
LMT
$135B
$1.78M 1.06%
11,078
-100
-0.9% -$16.3K
MSFT icon
34
Microsoft
MSFT
$3.64T
$1.76M 1.05%
42,161
-2,325
-5% -$94.1K
HPQ icon
35
HP
HPQ
$25B
$1.66M 0.99%
108,730
-3,634
-3% -$54.6K
SO icon
36
Southern Company
SO
$108B
$1.66M 0.99%
36,614
+6,100
+20% +$270K
PM icon
37
Philip Morris
PM
$294B
$1.47M 0.88%
17,405
+250
+1% +$21.5K
NEE icon
38
NextEra Energy
NEE
$179B
$1.33M 0.8%
52,080
– –
IBM icon
39
IBM
IBM
$215B
$1.25M 0.75%
7,217
– –
MMM icon
40
3M
MMM
$91.2B
$1.14M 0.68%
9,550
-120
-1% -$14.1K
IAU icon
41
iShares Gold Trust
IAU
$62.7B
$1.12M 0.67%
43,600
-1,300
-3% -$32.5K
TGT icon
42
Target
TGT
$68.1B
$1.06M 0.63%
18,261
-6,813
-27% -$401K
TOWN icon
43
Towne Bank
TOWN
$3.48B
$1.02M 0.61%
65,269
– –
MRK icon
44
Merck
MRK
$315B
$1.02M 0.61%
18,456
-131
-0.7% -$7.15K
TROW icon
45
T. Rowe Price
TROW
$24.2B
$979K 0.59%
11,600
-600
-5% -$49K
TFC icon
46
Truist Financial
TFC
$63.1B
$907K 0.54%
22,981
-700
-3% -$26.8K
ETN icon
47
Eaton
ETN
$169B
$872K 0.52%
11,300
-150
-1% -$11.1K
MO icon
48
Altria Group
MO
$114B
$769K 0.46%
18,341
+1,050
+6% +$42.2K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$760K 0.45%
4
– –
KMB icon
50
Kimberly-Clark
KMB
$36.2B
$753K 0.45%
7,065
-209
-3% -$22.2K
1
2
3 4

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Old Point Trust & Financial Services N A's Q2 2014 Portfolio in Review

As of Q2 2014, Old Point Trust & Financial Services N A held 79 positions worth $167M, up 4.8% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Old Point Trust & Financial Services N A opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A's largest Q2 2014 buy was EOG Resources: 2,000 shares worth $234K.
  • Old Point Trust & Financial Services N A added most to Accenture in Q2 2014, an estimated $297K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2014 reduction was Target, cutting an estimated $401K.
  • Old Point Trust & Financial Services N A fully exited Xerox in Q2 2014, selling an estimated $113K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $167M portfolio in Q2 2014.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 1 in Q2 2014.
  • Old Point Trust & Financial Services N A's portfolio value rose 4.8% quarter-over-quarter to $167M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2014, filed 11 Jul 2014.