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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
-5.83%
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
$141M
AUM Growth
-$13.5M
Cap. Flow
-$2.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
37.4%
Holding
75
New
1
Increased
18
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.63M
2
LUMN icon
Lumen
LUMN
+$213K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$193K
4
XOM icon
ExxonMobil
XOM
+$189K
5
MRO
Marathon Oil Corporation
MRO
+$163K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2M
2
BAX icon
Baxter International
BAX
+$1.31M
3
OPOF
Old Point Financial
OPOF
+$270K
4
EMR icon
Emerson Electric
EMR
+$205K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.38%
2 Healthcare 14.96%
3 Industrials 12.92%
4 Technology 12.82%
5 Energy 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$2.15M 1.53%
10,378
– –
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$2.13M 1.52%
138,450
+8,575
+7% +$163K
LUMN icon
28
Lumen
LUMN
$6.09B
$2.05M 1.46%
81,544
+7,700
+10% +$213K
PFE icon
29
Pfizer
PFE
$149B
$1.94M 1.38%
65,067
+1,160
+2% +$37.2K
DVN icon
30
Devon Energy
DVN
$49.7B
$1.87M 1.33%
50,350
-250
-0.5% -$11.5K
SO icon
31
Southern Company
SO
$107B
$1.78M 1.26%
39,790
+300
+0.8% +$13.2K
BAX icon
32
Baxter International
BAX
$14B
$1.77M 1.26%
53,837
-34,667
-39% -$1.31M
BXLT
33
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.49M 1.06%
+47,237
New +$1.63M
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$1.36M 0.97%
12,466
-100
-0.8% -$11K
NEE icon
35
NextEra Energy
NEE
$176B
$1.31M 0.93%
53,680
+3,200
+6% +$81.4K
PM icon
36
Philip Morris
PM
$293B
$1.31M 0.93%
16,480
– –
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.85%
24,825
-37,476
-60% -$2M
TOWN icon
38
Towne Bank
TOWN
$3.44B
$1.18M 0.84%
62,494
-2,000
-3% -$35.8K
IBM icon
39
IBM
IBM
$220B
$1.1M 0.78%
7,921
– –
TFC icon
40
Truist Financial
TFC
$64.2B
$1.09M 0.78%
30,681
+1,800
+6% +$69.5K
MMM icon
41
3M
MMM
$93.2B
$1.07M 0.76%
9,042
-42
-0.5% -$5.17K
ETN icon
42
Eaton
ETN
$174B
$974K 0.69%
18,985
-1,100
-5% -$65K
HPQ icon
43
HP
HPQ
$25.8B
$941K 0.67%
80,946
-10,278
-11% -$133K
MO icon
44
Altria Group
MO
$113B
$938K 0.67%
17,253
-1,538
-8% -$82.5K
MRK icon
45
Merck
MRK
$317B
$926K 0.66%
19,646
-1,195
-6% -$63.5K
L icon
46
Loews
L
$23.7B
$864K 0.61%
23,900
-1,900
-7% -$71.1K
NE
47
DELISTED
Noble Corporation
NE
$781K 0.56%
71,564
-4,487
-6% -$56.5K
HON icon
48
Honeywell
HON
$76.3B
$697K 0.5%
8,188
– –
TGT icon
49
Target
TGT
$66.8B
$628K 0.45%
7,987
– –
HD icon
50
Home Depot
HD
$349B
$616K 0.44%
5,334
-66
-1% -$7.63K
1
2
3

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Old Point Trust & Financial Services N A's Q3 2015 Portfolio in Review

As of Q3 2015, Old Point Trust & Financial Services N A held 75 positions worth $141M, down 8.7% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4%. Old Point Trust & Financial Services N A opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Old Point Trust & Financial Services N A's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 47,237 shares worth $1.49M.
  • Old Point Trust & Financial Services N A added most to Lumen in Q3 2015, an estimated $213K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2M.
  • Old Point Trust & Financial Services N A fully exited Emerson Electric in Q3 2015, selling an estimated $205K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 37% of its $141M portfolio in Q3 2015.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 2 in Q3 2015.
  • Old Point Trust & Financial Services N A's portfolio value fell 8.7% quarter-over-quarter to $141M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2015, filed 14 Oct 2015.