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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
-0.46%
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
-$314K
Cap. Flow
+$1.75M
Cap. Flow %
1.05%
Top 10 Hldgs %
35.45%
Holding
82
New
4
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$358K
2
BAX icon
Baxter International
BAX
+$303K
3
AAPL icon
Apple
AAPL
+$286K
4
GE icon
GE Aerospace
GE
+$237K
5
ETN icon
Eaton
ETN
+$215K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$1.02M
2
TGT icon
Target
TGT
+$532K
3
OPOF
Old Point Financial
OPOF
+$374K
4
IAU icon
iShares Gold Trust
IAU
+$266K
5
EOG icon
EOG Resources
EOG
+$234K

Sector Composition

Rank Sector Weight
1 Energy 15.36%
2 Consumer Staples 13.84%
3 Healthcare 13.41%
4 Industrials 11.99%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.1B
$3.1M 1.86%
79,575
+7,459
+10% +$303K
KO icon
27
Coca-Cola
KO
$374B
$3.05M 1.83%
71,578
+1
+0% +$41
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.5B
$2.27M 1.36%
42,250
+3,950
+10% +$209K
LMT icon
29
Lockheed Martin
LMT
$133B
$2.01M 1.2%
10,978
-100
-0.9% -$17K
YUM icon
30
Yum! Brands
YUM
$41.6B
$1.93M 1.16%
37,383
+644
+2% +$34.3K
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.91M 1.14%
41,136
-1,025
-2% -$45.7K
NE
32
DELISTED
Noble Corporation
NE
$1.86M 1.11%
83,726
+384
+0.5% +$10.4K
PFE icon
33
Pfizer
PFE
$147B
$1.8M 1.08%
64,302
-1,627
-2% -$45.7K
L icon
34
Loews
L
$23.7B
$1.75M 1.05%
41,950
-23,737
-36% -$1.02M
HPQ icon
35
HP
HPQ
$26.1B
$1.73M 1.04%
107,629
-1,101
-1% -$17.9K
SO icon
36
Southern Company
SO
$107B
$1.63M 0.98%
37,340
+726
+2% +$31.9K
PM icon
37
Philip Morris
PM
$294B
$1.44M 0.86%
17,205
-200
-1% -$16.9K
IBM icon
38
IBM
IBM
$222B
$1.31M 0.78%
7,217
– –
NEE icon
39
NextEra Energy
NEE
$179B
$1.22M 0.73%
52,080
– –
MMM icon
40
3M
MMM
$93.9B
$1.13M 0.68%
9,550
– –
MRK icon
41
Merck
MRK
$317B
$1.04M 0.62%
18,430
-26
-0.1% -$1.46K
ETN icon
42
Eaton
ETN
$174B
$908K 0.54%
14,335
+3,035
+27% +$215K
TOWN icon
43
Towne Bank
TOWN
$3.5B
$886K 0.53%
65,269
– –
TFC icon
44
Truist Financial
TFC
$64.6B
$855K 0.51%
22,981
– –
MO icon
45
Altria Group
MO
$114B
$835K 0.5%
18,191
-150
-0.8% -$6.42K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$828K 0.5%
4
– –
TROW icon
47
T. Rowe Price
TROW
$24.5B
$808K 0.48%
10,300
-1,300
-11% -$104K
IAU icon
48
iShares Gold Trust
IAU
$65.9B
$770K 0.46%
32,900
-10,700
-25% -$266K
KMB icon
49
Kimberly-Clark
KMB
$37.4B
$726K 0.43%
7,039
-26
-0.4% -$2.71K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$668K 0.4%
17,577
-300
-2% -$11.6K
1
2
3 4

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Old Point Trust & Financial Services N A's Q3 2014 Portfolio in Review

As of Q3 2014, Old Point Trust & Financial Services N A held 82 positions worth $167M, down 0.19% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2014 filing shows 4 new, 26 increased, 29 reduced and 3 closed positions. Its largest new stake was Apple: 11,656 shares worth $293K. The largest sale was Loews, an estimated $1.02M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A's largest Q3 2014 buy was Apple: 11,656 shares worth $293K.
  • Old Point Trust & Financial Services N A added most to Du Pont De Nemours E I in Q3 2014, an estimated $358K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2014 reduction was Loews, cutting an estimated $1.02M.
  • Old Point Trust & Financial Services N A fully exited EOG Resources in Q3 2014, selling an estimated $234K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $167M portfolio in Q3 2014.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 3 in Q3 2014.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.19% quarter-over-quarter to $167M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2014, filed 17 Oct 2014.