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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
+5.1%
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
$161M
AUM Growth
+$1.11M
Cap. Flow
-$6.02M
Cap. Flow %
-3.74%
Top 10 Hldgs %
39.08%
Holding
74
New
2
Increased
12
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$878K
2
LLY icon
Eli Lilly
LLY
+$192K
3
TFC icon
Truist Financial
TFC
+$103K
4
SO icon
Southern Company
SO
+$45.3K
5
TGT icon
Target
TGT
+$42.9K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.85M
2
TOWN icon
Towne Bank
TOWN
+$1.11M
3
PEP icon
PepsiCo
PEP
+$359K
4
NSC icon
Norfolk Southern
NSC
+$346K
5
OPOF
Old Point Financial
OPOF
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.74%
2 Healthcare 15.37%
3 Industrials 13.03%
4 Technology 12.38%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.8B
$2.51M 1.56%
42,111
-835
-2% -$49.2K
LUMN icon
27
Lumen
LUMN
$6.57B
$2.5M 1.56%
86,294
-1,300
-1% -$37.9K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.5M 1.56%
10,077
-300
-3% -$70.7K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.8B
$2.27M 1.41%
45,205
-850
-2% -$45.3K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$2.15M 1.34%
143,559
-3,462
-2% -$45.7K
TFC icon
31
Truist Financial
TFC
$63.3B
$2.15M 1.34%
60,465
+2,950
+5% +$103K
BAX icon
32
Baxter International
BAX
$13.5B
$2.08M 1.29%
45,991
-3,744
-8% -$164K
NEE icon
33
NextEra Energy
NEE
$181B
$1.81M 1.13%
55,680
-1,200
-2% -$36K
MRK icon
34
Merck
MRK
$322B
$1.75M 1.09%
31,932
-864
-3% -$46K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$1.73M 1.08%
12,590
-700
-5% -$91.6K
PM icon
36
Philip Morris
PM
$297B
$1.64M 1.02%
16,078
+50
+0.3% +$4.99K
DVN icon
37
Devon Energy
DVN
$52.1B
$1.46M 0.91%
40,348
-400
-1% -$13.6K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.79%
19,650
-1,300
-6% -$85.4K
ETN icon
39
Eaton
ETN
$161B
$1.24M 0.77%
20,833
– –
WY icon
40
Weyerhaeuser
WY
$18B
$1.19M 0.74%
39,936
+28,550
+251% +$878K
MO icon
41
Altria Group
MO
$114B
$1.17M 0.73%
17,001
+150
+0.9% +$9.61K
L icon
42
Loews
L
$23.9B
$1.14M 0.71%
27,750
-1,200
-4% -$47.6K
IBM icon
43
IBM
IBM
$211B
$1.09M 0.68%
7,487
-68
-0.9% -$9.73K
MMM icon
44
3M
MMM
$90.9B
$1.08M 0.67%
7,404
-808
-10% -$114K
WFC icon
45
Wells Fargo
WFC
$261B
$915K 0.57%
19,331
-481
-2% -$23.5K
HON icon
46
Honeywell
HON
$77B
$835K 0.52%
7,985
-556
-7% -$57.1K
TROW icon
47
T. Rowe Price
TROW
$23.9B
$766K 0.48%
10,500
– –
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$701K 0.44%
27,475
-850
-3% -$20.7K
CVX icon
49
Chevron
CVX
$392B
$612K 0.38%
5,845
+250
+4% +$25.1K
HPE icon
50
Hewlett Packard
HPE
$63.4B
$610K 0.38%
57,484
+860
+2% +$8.75K
1
2
3

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Old Point Trust & Financial Services N A's Q2 2016 Portfolio in Review

As of Q2 2016, Old Point Trust & Financial Services N A held 74 positions worth $161M, up 0.7% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $6.02M in Q2 2016, closing 2 positions and reducing 47 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $1.85M position sold in full.

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.

Against the trend, Old Point Trust & Financial Services N A opened a new position in Eli Lilly worth $201K.

  • Old Point Trust & Financial Services N A's largest Q2 2016 buy was Eli Lilly: 2,550 shares worth $201K.
  • Old Point Trust & Financial Services N A added most to Weyerhaeuser in Q2 2016, an estimated $878K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2016 reduction was Towne Bank, cutting an estimated $1.11M.
  • Old Point Trust & Financial Services N A fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.85M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $161M portfolio in Q2 2016.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 2 in Q2 2016.
  • Old Point Trust & Financial Services N A's portfolio value rose 0.7% quarter-over-quarter to $161M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2016, filed 13 Jul 2016.