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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
+3.9%
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
$182M
AUM Growth
+$5.38M
Cap. Flow
+$350K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.82%
Holding
74
New
2
Increased
30
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$388K
2
CLX icon
Clorox
CLX
+$247K
3
WBA
Walgreens Boots Alliance
WBA
+$229K
4
EOG icon
EOG Resources
EOG
+$209K
5
WY icon
Weyerhaeuser
WY
+$209K

Top Sells

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$1.1M
2
KO icon
Coca-Cola
KO
+$498K
3
WFC icon
Wells Fargo
WFC
+$258K
4
ITW icon
Illinois Tool Works
ITW
+$209K
5
NOC icon
Northrop Grumman
NOC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Energy 15.46%
3 Consumer Staples 13.92%
4 Healthcare 13.42%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.3B
$3.02M 1.65%
170,750
+8,300
+5% +$136K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.77M 1.52%
9,393
-12
-0.1% -$3.87K
HPE icon
28
Hewlett Packard
HPE
$71.8B
$2.74M 1.5%
187,575
+5,800
+3% +$96.2K
BAX icon
29
Baxter International
BAX
$14.3B
$2.56M 1.4%
34,657
-1,800
-5% -$127K
GE icon
30
GE Aerospace
GE
$395B
$2.54M 1.39%
38,968
-915
-2% -$61K
YUM icon
31
Yum! Brands
YUM
$41.4B
$2.38M 1.3%
30,370
-25
-0.1% -$2.09K
NEE icon
32
NextEra Energy
NEE
$179B
$2.28M 1.25%
54,616
+3,620
+7% +$146K
BKR icon
33
Baker Hughes
BKR
$61.2B
$2.16M 1.19%
65,457
+2,500
+4% +$84.9K
KO icon
34
Coca-Cola
KO
$373B
$2.05M 1.12%
46,667
-11,519
-20% -$498K
MRK icon
35
Merck
MRK
$318B
$2.04M 1.12%
35,211
-472
-1% -$26.6K
TROW icon
36
T. Rowe Price
TROW
$24.6B
$1.78M 0.98%
15,349
-185
-1% -$21.5K
KMB icon
37
Kimberly-Clark
KMB
$37.1B
$1.58M 0.87%
15,009
-705
-4% -$73.2K
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.49M 0.81%
30,144
– –
DVN icon
39
Devon Energy
DVN
$49.1B
$1.29M 0.7%
29,248
-400
-1% -$15.5K
LUMN icon
40
Lumen
LUMN
$6.18B
$1.27M 0.7%
68,048
+2,700
+4% +$49K
PM icon
41
Philip Morris
PM
$295B
$1.25M 0.69%
15,551
-219
-1% -$18.6K
MMM icon
42
3M
MMM
$94.1B
$1.22M 0.67%
7,408
+417
+6% +$71.2K
DD icon
43
DuPont de Nemours
DD
$19.9B
$1.22M 0.67%
7,291
-230
-3% -$38.5K
IBM icon
44
IBM
IBM
$225B
$1.21M 0.66%
9,064
-146
-2% -$20.4K
TGT icon
45
Target
TGT
$67B
$1.17M 0.64%
15,412
+500
+3% +$36.8K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.7B
$1.17M 0.64%
48,053
+5,000
+12% +$102K
L icon
47
Loews
L
$23.6B
$1.11M 0.61%
22,900
+2,800
+14% +$141K
ETN icon
48
Eaton
ETN
$175B
$1.07M 0.59%
14,381
-301
-2% -$23.3K
BAC icon
49
Bank of America
BAC
$444B
$1.07M 0.59%
38,054
– –
RTX icon
50
RTX Corp
RTX
$299B
$1.04M 0.57%
13,189
+533
+4% +$41.7K
1
2
3

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Old Point Trust & Financial Services N A's Q2 2018 Portfolio in Review

As of Q2 2018, Old Point Trust & Financial Services N A held 74 positions worth $182M, up 3% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2018 filing shows 2 new, 30 increased, 26 reduced and 3 closed positions. Its largest new stake was Clorox: 2,000 shares worth $271K. The largest sale was Old Point Financial, an estimated $1.1M.

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

  • Old Point Trust & Financial Services N A's largest Q2 2018 buy was Clorox: 2,000 shares worth $271K.
  • Old Point Trust & Financial Services N A added most to Amgen in Q2 2018, an estimated $388K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2018 reduction was Old Point Financial, cutting an estimated $1.1M.
  • Old Point Trust & Financial Services N A fully exited Illinois Tool Works in Q2 2018, selling an estimated $209K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $182M portfolio in Q2 2018.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 3 in Q2 2018.
  • Old Point Trust & Financial Services N A's portfolio value rose 3% quarter-over-quarter to $182M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2018, filed 24 Jul 2018.