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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
+6.63%
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
$194M
AUM Growth
+$11.2M
Cap. Flow
+$349K
Cap. Flow %
0.18%
Top 10 Hldgs %
37.73%
Holding
72
New
1
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$351K
2
L icon
Loews
L
+$288K
3
KMI icon
Kinder Morgan
KMI
+$213K
4
ENB icon
Enbridge
ENB
+$206K
5
MCD icon
McDonald's
MCD
+$192K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$267K
2
KO icon
Coca-Cola
KO
+$244K
3
TOWN icon
Towne Bank
TOWN
+$238K
4
OPOF
Old Point Financial
OPOF
+$211K
5
ACN icon
Accenture
ACN
+$179K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Energy 15.53%
3 Healthcare 14.26%
4 Consumer Staples 13.77%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$3.23M 1.67%
9,322
-71
-0.8% -$22.9K
HPE icon
27
Hewlett Packard
HPE
$70.2B
$3.1M 1.6%
189,775
+2,200
+1% +$35.2K
WY icon
28
Weyerhaeuser
WY
$18.5B
$2.84M 1.47%
87,990
+100
+0.1% +$3.47K
YUM icon
29
Yum! Brands
YUM
$41.2B
$2.64M 1.36%
29,020
-1,350
-4% -$113K
BAX icon
30
Baxter International
BAX
$14.3B
$2.56M 1.32%
33,282
-1,375
-4% -$102K
NEE icon
31
NextEra Energy
NEE
$177B
$2.35M 1.21%
56,168
+1,552
+3% +$66.1K
MRK icon
32
Merck
MRK
$317B
$2.34M 1.21%
34,631
-580
-2% -$37K
BKR icon
33
Baker Hughes
BKR
$61.5B
$2.33M 1.2%
68,757
+3,300
+5% +$109K
KO icon
34
Coca-Cola
KO
$375B
$1.91M 0.99%
41,322
-5,345
-11% -$244K
GE icon
35
GE Aerospace
GE
$385B
$1.87M 0.97%
34,630
-4,338
-11% -$267K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$1.69M 0.87%
15,449
+100
+0.7% +$11.6K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$1.66M 0.86%
14,597
-412
-3% -$46.2K
DVN icon
38
Devon Energy
DVN
$47.4B
$1.5M 0.77%
37,500
+8,252
+28% +$351K
L icon
39
Loews
L
$23.6B
$1.44M 0.74%
28,650
+5,750
+25% +$288K
LUMN icon
40
Lumen
LUMN
$6.5B
$1.41M 0.73%
66,648
-1,400
-2% -$29.3K
TGT icon
41
Target
TGT
$67.5B
$1.41M 0.73%
16,012
+600
+4% +$49.9K
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.34M 0.69%
29,344
-800
-3% -$36.3K
IBM icon
43
IBM
IBM
$222B
$1.28M 0.66%
8,854
-210
-2% -$29.3K
MMM icon
44
3M
MMM
$94.4B
$1.27M 0.65%
7,195
-213
-3% -$36.7K
PM icon
45
Philip Morris
PM
$295B
$1.25M 0.64%
15,272
-279
-2% -$22.9K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.8B
$1.18M 0.61%
54,905
+6,852
+14% +$159K
ETN icon
47
Eaton
ETN
$174B
$1.17M 0.61%
13,528
-853
-6% -$69.8K
RTX icon
48
RTX Corp
RTX
$300B
$1.15M 0.6%
13,109
-80
-0.6% -$6.72K
BAC icon
49
Bank of America
BAC
$441B
$1.12M 0.58%
38,054
– –
DD icon
50
DuPont de Nemours
DD
$19.4B
$1.11M 0.57%
6,811
-480
-7% -$82.6K
1
2
3

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Old Point Trust & Financial Services N A's Q3 2018 Portfolio in Review

As of Q3 2018, Old Point Trust & Financial Services N A held 72 positions worth $194M, up 6.2% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Old Point Trust & Financial Services N A opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

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

  • Old Point Trust & Financial Services N A's largest Q3 2018 buy was McDonald's: 1,200 shares worth $201K.
  • Old Point Trust & Financial Services N A added most to Devon Energy in Q3 2018, an estimated $351K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $267K.
  • Old Point Trust & Financial Services N A fully exited Towne Bank in Q3 2018, selling an estimated $238K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $194M portfolio in Q3 2018.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 1 in Q3 2018.
  • Old Point Trust & Financial Services N A's portfolio value rose 6.2% quarter-over-quarter to $194M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2018, filed 26 Oct 2018.