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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
-2.23%
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
$177M
AUM Growth
-$7.85M
Cap. Flow
-$1.89M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.89%
Holding
80
New
1
Increased
25
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$459K
2
ACN icon
Accenture
ACN
+$253K
3
HPE icon
Hewlett Packard
HPE
+$245K
4
NOC icon
Northrop Grumman
NOC
+$198K
5
WY icon
Weyerhaeuser
WY
+$198K

Top Sells

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$1.1M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$355K
3
ALB icon
Albemarle
ALB
+$307K
4
CL icon
Colgate-Palmolive
CL
+$301K
5
DXC icon
DXC Technology
DXC
+$264K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Consumer Staples 14.28%
3 Industrials 13.35%
4 Energy 13.27%
5 Healthcare 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.4B
$2.88M 1.62%
82,179
+5,600
+7% +$198K
YUM icon
27
Yum! Brands
YUM
$41.1B
$2.59M 1.46%
30,395
-550
-2% -$45.1K
GE icon
28
GE Aerospace
GE
$384B
$2.58M 1.46%
39,883
-3,205
-7% -$237K
KO icon
29
Coca-Cola
KO
$375B
$2.53M 1.43%
58,186
+50
+0.1% +$2.25K
KMI icon
30
Kinder Morgan
KMI
$68.7B
$2.45M 1.38%
162,450
+8,200
+5% +$142K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$2.42M 1.37%
149,960
+6,000
+4% +$99.7K
BAX icon
32
Baxter International
BAX
$14.2B
$2.37M 1.34%
36,457
-450
-1% -$30.4K
NEE icon
33
NextEra Energy
NEE
$177B
$2.08M 1.18%
50,996
+2,900
+6% +$112K
MRK icon
34
Merck
MRK
$318B
$1.85M 1.05%
35,683
+314
+0.9% +$17K
BKR icon
35
Baker Hughes
BKR
$61.1B
$1.75M 0.99%
62,957
+4,800
+8% +$147K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$1.73M 0.98%
15,714
+750
+5% +$85.4K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$1.68M 0.95%
15,534
-550
-3% -$61.3K
PM icon
38
Philip Morris
PM
$295B
$1.57M 0.89%
15,770
-100
-0.6% -$10.4K
IBM icon
39
IBM
IBM
$224B
$1.35M 0.76%
9,210
+628
+7% +$95K
MMM icon
40
3M
MMM
$94.3B
$1.28M 0.72%
6,991
-47
-0.7% -$9.31K
DD icon
41
DuPont de Nemours
DD
$19.2B
$1.21M 0.69%
7,521
-714
-9% -$129K
ETN icon
42
Eaton
ETN
$174B
$1.17M 0.66%
14,682
-550
-4% -$45.1K
BAC icon
43
Bank of America
BAC
$442B
$1.14M 0.64%
38,054
– –
TFCF
44
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.1M 0.62%
30,144
-900
-3% -$32.8K
LUMN icon
45
Lumen
LUMN
$6.44B
$1.07M 0.61%
65,348
-3,448
-5% -$59.8K
TGT icon
46
Target
TGT
$68B
$1.04M 0.59%
14,912
+200
+1% +$14.6K
MO icon
47
Altria Group
MO
$114B
$1.02M 0.57%
16,339
– –
RTX icon
48
RTX Corp
RTX
$301B
$1M 0.57%
12,656
+1,183
+10% +$97.7K
L icon
49
Loews
L
$23.6B
$1M 0.56%
20,100
-200
-1% -$10.1K
WFC icon
50
Wells Fargo
WFC
$264B
$999K 0.56%
19,057
-500
-3% -$29.7K
1
2
3 4

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Old Point Trust & Financial Services N A's Q1 2018 Portfolio in Review

As of Q1 2018, Old Point Trust & Financial Services N A held 80 positions worth $177M, down 4.2% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2018 filing shows 1 new, 25 increased, 36 reduced and 8 closed positions. Its largest new stake was Northrop Grumman: 590 shares worth $206K. The largest sale was Old Point Financial, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Old Point Trust & Financial Services N A's largest Q1 2018 buy was Northrop Grumman: 590 shares worth $206K.
  • Old Point Trust & Financial Services N A added most to Dominion Energy in Q1 2018, an estimated $459K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2018 reduction was Old Point Financial, cutting an estimated $1.1M.
  • Old Point Trust & Financial Services N A fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $355K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $177M portfolio in Q1 2018.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 8 in Q1 2018.
  • Old Point Trust & Financial Services N A's portfolio value fell 4.2% quarter-over-quarter to $177M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2018, filed 26 Apr 2018.