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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
+4.54%
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
+$5.94M
Cap. Flow
+$263K
Cap. Flow %
0.16%
Top 10 Hldgs %
38.22%
Holding
74
New
2
Increased
19
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$634K
2
WFC icon
Wells Fargo
WFC
+$474K
3
TFC icon
Truist Financial
TFC
+$450K
4
SO icon
Southern Company
SO
+$399K
5
WY icon
Weyerhaeuser
WY
+$304K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$315K
2
OPOF
Old Point Financial
OPOF
+$242K
3
WMT icon
Walmart Inc
WMT
+$221K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$157K
5
JNJ icon
Johnson & Johnson
JNJ
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.64%
2 Healthcare 14.86%
3 Industrials 13.18%
4 Technology 12.93%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.6B
$2.53M 1.58%
42,946
+1,530
+4% +$80.3K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$40.6B
$2.46M 1.54%
46,055
-50
-0.1% -$2.93K
PFE icon
28
Pfizer
PFE
$149B
$2.43M 1.52%
86,468
+3,010
+4% +$86K
LMT icon
29
Lockheed Martin
LMT
$135B
$2.3M 1.44%
10,377
– –
BAX icon
30
Baxter International
BAX
$14B
$2.04M 1.28%
49,735
-2,700
-5% -$103K
TFC icon
31
Truist Financial
TFC
$64.2B
$1.91M 1.2%
57,515
+13,534
+31% +$450K
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.85M 1.16%
45,785
-850
-2% -$33.6K
KMB icon
33
Kimberly-Clark
KMB
$36.1B
$1.79M 1.12%
13,290
-175
-1% -$22.8K
NEE icon
34
NextEra Energy
NEE
$176B
$1.68M 1.05%
56,880
-200
-0.4% -$5.61K
MRK icon
35
Merck
MRK
$317B
$1.66M 1.04%
32,796
+12,943
+65% +$634K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$1.64M 1.03%
147,021
-2,026
-1% -$18.9K
PM icon
37
Philip Morris
PM
$293B
$1.57M 0.98%
16,028
-450
-3% -$41.3K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.83%
20,950
-1,700
-8% -$102K
ETN icon
39
Eaton
ETN
$174B
$1.3M 0.82%
20,833
-600
-3% -$33.1K
TOWN icon
40
Towne Bank
TOWN
$3.44B
$1.25M 0.78%
65,100
+2,606
+4% +$48.2K
MMM icon
41
3M
MMM
$93.2B
$1.14M 0.72%
8,212
-827
-9% -$106K
DVN icon
42
Devon Energy
DVN
$49.7B
$1.12M 0.7%
40,748
-5,750
-12% -$140K
L icon
43
Loews
L
$23.7B
$1.11M 0.69%
28,950
-1,150
-4% -$42.3K
IBM icon
44
IBM
IBM
$220B
$1.09M 0.68%
7,555
-419
-5% -$53.5K
MO icon
45
Altria Group
MO
$113B
$1.06M 0.66%
16,851
-400
-2% -$24.2K
WFC icon
46
Wells Fargo
WFC
$265B
$958K 0.6%
19,812
+9,672
+95% +$474K
HON icon
47
Honeywell
HON
$76.3B
$860K 0.54%
8,541
+111
+1% +$10.4K
TROW icon
48
T. Rowe Price
TROW
$24.2B
$771K 0.48%
10,500
– –
NE
49
DELISTED
Noble Corporation
NE
$711K 0.45%
68,764
-1,600
-2% -$14.5K
IAU icon
50
iShares Gold Trust
IAU
$66B
$673K 0.42%
28,325
– –
1
2
3

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Old Point Trust & Financial Services N A's Q1 2016 Portfolio in Review

As of Q1 2016, Old Point Trust & Financial Services N A held 74 positions worth $160M, up 3.9% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2016 filing shows 2 new, 19 increased, 31 reduced and 2 closed positions. Its largest new stake was Weyerhaeuser: 11,386 shares worth $353K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $315K.

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

  • Old Point Trust & Financial Services N A's largest Q1 2016 buy was Weyerhaeuser: 11,386 shares worth $353K.
  • Old Point Trust & Financial Services N A added most to Merck in Q1 2016, an estimated $634K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2016 reduction was Old Point Financial, cutting an estimated $242K.
  • Old Point Trust & Financial Services N A fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $315K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $160M portfolio in Q1 2016.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 2 in Q1 2016.
  • Old Point Trust & Financial Services N A's portfolio value rose 3.9% quarter-over-quarter to $160M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2016, filed 22 Apr 2016.