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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
-1.69%
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
$154M
AUM Growth
-$1.23M
Cap. Flow
+$2.11M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.35%
Holding
76
New
2
Increased
37
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$375K
2
MCD icon
McDonald's
MCD
+$372K
3
GE icon
GE Aerospace
GE
+$325K
4
MRK icon
Merck
MRK
+$312K
5
XOM icon
ExxonMobil
XOM
+$302K

Top Sells

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$88.6K
2
NSC icon
Norfolk Southern
NSC
+$87.7K
3
CIM
Chimera Investment
CIM
+$63K
4
DD
Du Pont De Nemours E I
DD
+$56.7K
5
MMM icon
3M
MMM
+$22.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Energy 14.2%
3 Consumer Staples 14.13%
4 Industrials 12.12%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40B
$2.65M 1.72%
44,755
+1,200
+3% +$74K
MSFT icon
27
Microsoft
MSFT
$3.69T
$2.5M 1.62%
56,586
+3,700
+7% +$169K
YUM icon
28
Yum! Brands
YUM
$40.3B
$2.49M 1.62%
38,461
+2,573
+7% +$163K
KO icon
29
Coca-Cola
KO
$372B
$2.46M 1.6%
62,804
-300
-0.5% -$12.2K
LUMN icon
30
Lumen
LUMN
$7.01B
$2.17M 1.41%
73,844
+1,500
+2% +$51.1K
PFE icon
31
Pfizer
PFE
$145B
$2.03M 1.32%
63,907
+8,564
+15% +$279K
LMT icon
32
Lockheed Martin
LMT
$136B
$1.93M 1.25%
10,378
– –
SO icon
33
Southern Company
SO
$107B
$1.65M 1.07%
39,490
+3,550
+10% +$155K
ETN icon
34
Eaton
ETN
$173B
$1.36M 0.88%
20,085
-50
-0.2% -$3.53K
KMB icon
35
Kimberly-Clark
KMB
$37B
$1.33M 0.86%
12,566
-50
-0.4% -$5.45K
PM icon
36
Philip Morris
PM
$291B
$1.32M 0.86%
16,480
– –
HPQ icon
37
HP
HPQ
$26.2B
$1.24M 0.81%
91,224
+2,642
+3% +$39.2K
NEE icon
38
NextEra Energy
NEE
$182B
$1.24M 0.8%
50,480
– –
IBM icon
39
IBM
IBM
$220B
$1.23M 0.8%
7,921
+104
+1% +$16.7K
MMM icon
40
3M
MMM
$93.2B
$1.17M 0.76%
9,084
-167
-2% -$22.4K
NE
41
DELISTED
Noble Corporation
NE
$1.17M 0.76%
76,051
+150
+0.2% +$2.48K
TFC icon
42
Truist Financial
TFC
$64.7B
$1.16M 0.76%
28,881
+5,900
+26% +$233K
MRK icon
43
Merck
MRK
$318B
$1.13M 0.73%
20,841
+5,555
+36% +$312K
TOWN icon
44
Towne Bank
TOWN
$3.54B
$1.05M 0.68%
64,494
-775
-1% -$12.6K
L icon
45
Loews
L
$23.7B
$994K 0.65%
25,800
+200
+0.8% +$8.14K
MO icon
46
Altria Group
MO
$113B
$919K 0.6%
18,791
+1,500
+9% +$76K
HON icon
47
Honeywell
HON
$79.1B
$750K 0.49%
8,188
+112
+1% +$10.4K
BAC icon
48
Bank of America
BAC
$442B
$665K 0.43%
39,054
– –
IAU icon
49
iShares Gold Trust
IAU
$63.4B
$657K 0.43%
28,975
-375
-1% -$8.65K
TGT icon
50
Target
TGT
$67.5B
$652K 0.42%
7,987
– –
1
2
3

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Old Point Trust & Financial Services N A's Q2 2015 Portfolio in Review

As of Q2 2015, Old Point Trust & Financial Services N A held 76 positions worth $154M, down 0.79% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2015 filing shows 2 new, 37 increased, 11 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,686 shares worth $379K. The largest sale was Old Point Financial, an estimated $88.6K.

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

  • Old Point Trust & Financial Services N A's largest Q2 2015 buy was Bristol-Myers Squibb: 5,686 shares worth $379K.
  • Old Point Trust & Financial Services N A added most to GE Aerospace in Q2 2015, an estimated $325K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2015 reduction was Old Point Financial, cutting an estimated $88.6K.
  • Old Point Trust & Financial Services N A fully exited Chimera Investment in Q2 2015, selling an estimated $63K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $154M portfolio in Q2 2015.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 2 in Q2 2015.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.79% quarter-over-quarter to $154M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2015, filed 13 Jul 2015.