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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
+2.57%
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
$162M
AUM Growth
+$1.68M
Cap. Flow
-$1.14M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.32%
Holding
74
New
2
Increased
18
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.22M
2
WY icon
Weyerhaeuser
WY
+$245K
3
ALB icon
Albemarle
ALB
+$198K
4
CAT icon
Caterpillar
CAT
+$194K
5
MSFT icon
Microsoft
MSFT
+$71.3K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.16M
2
HPQ icon
HP
HPQ
+$334K
3
MRO
Marathon Oil Corporation
MRO
+$288K
4
OPOF
Old Point Financial
OPOF
+$188K
5
NE
Noble Corporation
NE
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.48%
2 Healthcare 15%
3 Technology 14.27%
4 Industrials 12.98%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$2.38M 1.47%
9,944
-133
-1% -$33.3K
LUMN icon
27
Lumen
LUMN
$6.26B
$2.36M 1.45%
86,146
-148
-0.2% -$4.32K
TFC icon
28
Truist Financial
TFC
$64.6B
$2.13M 1.31%
56,586
-3,879
-6% -$144K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.5B
$2.09M 1.28%
45,355
+150
+0.3% +$7.83K
HPE icon
30
Hewlett Packard
HPE
$70.5B
$2.07M 1.27%
156,244
+98,760
+172% +$1.22M
BAX icon
31
Baxter International
BAX
$14.1B
$2.03M 1.25%
42,591
-3,400
-7% -$160K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$1.96M 1.21%
124,126
-19,433
-14% -$288K
MRK icon
33
Merck
MRK
$317B
$1.9M 1.17%
31,952
+20
+0.1% +$1.17K
NEE icon
34
NextEra Energy
NEE
$179B
$1.73M 1.06%
56,480
+800
+1% +$25.2K
DVN icon
35
Devon Energy
DVN
$48.5B
$1.71M 1.05%
38,782
-1,566
-4% -$63.6K
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.68M 1.03%
67,950
-44,700
-40% -$1.16M
KMB icon
37
Kimberly-Clark
KMB
$37.3B
$1.58M 0.97%
12,557
-33
-0.3% -$4.27K
PM icon
38
Philip Morris
PM
$294B
$1.56M 0.96%
16,026
-52
-0.3% -$5.21K
WY icon
39
Weyerhaeuser
WY
$18.6B
$1.52M 0.94%
47,686
+7,750
+19% +$245K
ETN icon
40
Eaton
ETN
$174B
$1.35M 0.83%
20,517
-316
-2% -$20.4K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.72%
17,450
-2,200
-11% -$149K
L icon
42
Loews
L
$23.7B
$1.1M 0.68%
26,750
-1,000
-4% -$41.1K
IBM icon
43
IBM
IBM
$222B
$1.09M 0.67%
7,173
-314
-4% -$47.6K
MMM icon
44
3M
MMM
$93.9B
$1.08M 0.67%
7,345
-59
-0.8% -$8.81K
MO icon
45
Altria Group
MO
$114B
$1.06M 0.65%
16,801
-200
-1% -$13.3K
HON icon
46
Honeywell
HON
$78.6B
$825K 0.51%
7,874
-111
-1% -$11.6K
WFC icon
47
Wells Fargo
WFC
$270B
$822K 0.51%
18,559
-772
-4% -$36.9K
TROW icon
48
T. Rowe Price
TROW
$24.5B
$692K 0.43%
10,400
-100
-1% -$6.97K
IAU icon
49
iShares Gold Trust
IAU
$65.9B
$638K 0.39%
25,125
-2,350
-9% -$60.5K
BAC icon
50
Bank of America
BAC
$442B
$611K 0.38%
39,054
– –
1
2
3

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Old Point Trust & Financial Services N A's Q3 2016 Portfolio in Review

As of Q3 2016, Old Point Trust & Financial Services N A held 74 positions worth $162M, up 1% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2016 filing shows 2 new, 18 increased, 36 reduced and 2 closed positions. Its largest new stake was Albemarle: 2,400 shares worth $205K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $1.16M.

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

  • Old Point Trust & Financial Services N A's largest Q3 2016 buy was Albemarle: 2,400 shares worth $205K.
  • Old Point Trust & Financial Services N A added most to Hewlett Packard in Q3 2016, an estimated $1.22M increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $1.16M.
  • Old Point Trust & Financial Services N A fully exited HP in Q3 2016, selling an estimated $334K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $162M portfolio in Q3 2016.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 2 in Q3 2016.
  • Old Point Trust & Financial Services N A's portfolio value rose 1% quarter-over-quarter to $162M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2016, filed 21 Oct 2016.