We are live on ! Find out more
OPTFSNA

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
+3.67%
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
$173M
AUM Growth
+$5.94M
Cap. Flow
+$959K
Cap. Flow %
0.55%
Top 10 Hldgs %
38.42%
Holding
77
New
4
Increased
30
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.67M
2
CSX icon
CSX Corp
CSX
+$596K
3
KMI icon
Kinder Morgan
KMI
+$520K
4
ECL icon
Ecolab
ECL
+$360K
5
TFC icon
Truist Financial
TFC
+$313K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.32M
2
YUMC icon
Yum China
YUMC
+$332K
3
PM icon
Philip Morris
PM
+$265K
4
T icon
AT&T
T
+$207K
5
MO icon
Altria Group
MO
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.81%
2 Healthcare 14.26%
3 Technology 14.14%
4 Energy 14.04%
5 Industrials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$2.66M 1.54%
9,930
+86
+0.9% +$22.5K
KO icon
27
Coca-Cola
KO
$374B
$2.55M 1.47%
60,036
-738
-1% -$30.8K
ECL icon
28
Ecolab
ECL
$78.6B
$2.44M 1.41%
19,480
+2,945
+18% +$360K
LUMN icon
29
Lumen
LUMN
$6.65B
$2.19M 1.26%
92,696
+5,200
+6% +$127K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$2.06M 1.19%
130,653
+6,300
+5% +$103K
BAX icon
31
Baxter International
BAX
$14.5B
$2.06M 1.19%
39,791
-700
-2% -$34.4K
MRK icon
32
Merck
MRK
$316B
$1.99M 1.15%
32,801
+314
+1% +$19.1K
WY icon
33
Weyerhaeuser
WY
$18.2B
$1.98M 1.15%
58,330
+3,100
+6% +$101K
YUM icon
34
Yum! Brands
YUM
$40.6B
$1.84M 1.06%
28,791
-550
-2% -$35.8K
PM icon
35
Philip Morris
PM
$292B
$1.8M 1.04%
15,976
-2,572
-14% -$265K
KMB icon
36
Kimberly-Clark
KMB
$35.7B
$1.76M 1.02%
13,382
-250
-2% -$31.5K
DVN icon
37
Devon Energy
DVN
$51.4B
$1.65M 0.95%
39,432
+2,650
+7% +$117K
NEE icon
38
NextEra Energy
NEE
$181B
$1.62M 0.94%
50,396
-384
-0.8% -$12.1K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$40.2B
$1.56M 0.9%
48,605
+4,200
+9% +$143K
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.43M 0.83%
45,044
-2,500
-5% -$75.1K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.42M 0.82%
17,725
– –
ETN icon
42
Eaton
ETN
$170B
$1.26M 0.73%
16,967
– –
IBM icon
43
IBM
IBM
$213B
$1.25M 0.72%
7,502
+107
+1% +$17.9K
MO icon
44
Altria Group
MO
$114B
$1.19M 0.69%
16,616
-2,776
-14% -$201K
MMM icon
45
3M
MMM
$91.4B
$1.17M 0.68%
7,318
-27
-0.4% -$4.14K
L icon
46
Loews
L
$23.8B
$1.1M 0.63%
23,450
-300
-1% -$14K
WFC icon
47
Wells Fargo
WFC
$266B
$1.04M 0.6%
18,700
+1,241
+7% +$70.4K
BAC icon
48
Bank of America
BAC
$437B
$922K 0.53%
39,054
– –
HON icon
49
Honeywell
HON
$78.2B
$884K 0.51%
7,832
– –
TROW icon
50
T. Rowe Price
TROW
$24.2B
$872K 0.5%
12,800
+2,500
+24% +$177K
1
2
3 4

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Old Point Trust & Financial Services N A's Q1 2017 Portfolio in Review

As of Q1 2017, Old Point Trust & Financial Services N A held 77 positions worth $173M, up 3.6% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2017 filing shows 4 new, 30 increased, 27 reduced and 3 closed positions. Its largest new stake was Enbridge: 134,319 shares worth $5.62M. The largest sale was Spectra Energy Corp Wi, an estimated $6.32M.

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

  • Old Point Trust & Financial Services N A's largest Q1 2017 buy was Enbridge: 134,319 shares worth $5.62M.
  • Old Point Trust & Financial Services N A added most to Ecolab in Q1 2017, an estimated $360K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2017 reduction was Yum China, cutting an estimated $332K.
  • Old Point Trust & Financial Services N A fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.32M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $173M portfolio in Q1 2017.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 3 in Q1 2017.
  • Old Point Trust & Financial Services N A's portfolio value rose 3.6% quarter-over-quarter to $173M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2017, filed 21 Apr 2017.