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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
+1.43%
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
$141M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPOF
Old Point Financial
OPOF
|
+$6.31M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 3 |
ExxonMobil
XOM
|
+$5.62M |
| 4 |
Procter & Gamble
PG
|
+$5.51M |
| 5 |
AT&T
T
|
+$5.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.27% |
| 2 | Energy | 14.39% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.93% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $548K | 0.39% |
+15,653
| New | +$562K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $521K | 0.37% |
+16,500
| New | +$500K |
|
53
Home Depot
HD
$339B
| $515K | 0.37% |
+6,650
| New | +$500K |
|
54
Wells Fargo
WFC
$266B
| $492K | 0.35% |
+11,925
| New | +$465K |
|
55
Phillips 66
PSX
$82.7B
| $452K | 0.32% |
+7,679
| New | +$483K |
|
56
Walmart Inc
WMT
$881B
| $449K | 0.32% |
+18,096
| New | +$464K |
|
57
Towne Bank
TOWN
$3.48B
| $426K | 0.3% |
+28,919
| New | +$420K |
|
58
H&R Block
HRB
$5.73B
| $416K | 0.3% |
+15,000
| New | +$428K |
|
59
Marathon Petroleum
MPC
$89.6B
| $411K | 0.29% |
+11,566
| New | +$462K |
|
60
PPG Industries
PPG
$25.3B
| $381K | 0.27% |
+5,200
| New | +$385K |
|
|
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $322K | 0.23% |
+6,900
| New | +$347K |
|
62
Emerson Electric
EMR
$86.7B
| $307K | 0.22% |
+5,621
| New | +$316K |
|
63
Nike
NKE
$61.6B
| $255K | 0.18% |
+8,000
| New | +$249K |
|
64
Mondelez International
MDLZ
$78.8B
| $249K | 0.18% |
+8,726
| New | +$265K |
|
|
FRX
65
DELISTED
FOREST LABORATORIES INC
FRX
| $246K | 0.17% |
+6,000
| New | +$232K |
|
66
Duke Energy
DUK
$96.9B
| $245K | 0.17% |
+3,631
| New | +$257K |
|
67
Bristol-Myers Squibb
BMY
$134B
| $240K | 0.17% |
+5,380
| New | +$234K |
|
68
Colgate-Palmolive
CL
$71.6B
| $229K | 0.16% |
+4,000
| New | +$237K |
|
69
Starbucks
SBUX
$118B
| $210K | 0.15% |
+6,400
| New | +$199K |
|
|
CIM
70
Chimera Investment
CIM
$1.06B
| $30K | 0.02% |
+667
| New | +$31.7K |
|
|
RAD
71
DELISTED
Rite Aid Corporation
RAD
| $28.6K | 0.02% |
+500
| New | +$26.1K |
|
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Old Point Trust & Financial Services N A's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Old Point Trust & Financial Services N A, which disclosed 73 positions worth $141M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Old Point Financial: 492,392 shares worth $6.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Energy and Healthcare.
- Old Point Trust & Financial Services N A's largest Q2 2013 buy was Old Point Financial: 492,392 shares worth $6.45M.
- Old Point Trust & Financial Services N A's ten largest holdings make up 37% of its $141M portfolio in Q2 2013.
- Old Point Trust & Financial Services N A disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2013, filed 16 Jul 2013.