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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
-0.46%
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
$167M
AUM Growth
-$314K
Cap. Flow
+$1.75M
Cap. Flow %
1.05%
Top 10 Hldgs %
35.45%
Holding
82
New
4
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$358K
2
BAX icon
Baxter International
BAX
+$303K
3
AAPL icon
Apple
AAPL
+$286K
4
GE icon
GE Aerospace
GE
+$237K
5
ETN icon
Eaton
ETN
+$215K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$1.02M
2
TGT icon
Target
TGT
+$532K
3
OPOF
Old Point Financial
OPOF
+$374K
4
IAU icon
iShares Gold Trust
IAU
+$266K
5
EOG icon
EOG Resources
EOG
+$234K

Sector Composition

Rank Sector Weight
1 Energy 15.36%
2 Consumer Staples 13.84%
3 Healthcare 13.41%
4 Industrials 11.99%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.9B
$641K 0.38%
7,659
– –
CVX icon
52
Chevron
CVX
$368B
$634K 0.38%
5,308
– –
HD icon
53
Home Depot
HD
$352B
$610K 0.37%
6,650
– –
TGT icon
54
Target
TGT
$67.5B
$594K 0.36%
9,487
-8,774
-48% -$532K
WFC icon
55
Wells Fargo
WFC
$263B
$575K 0.34%
11,088
-36
-0.3% -$1.85K
PPG icon
56
PPG Industries
PPG
$26.6B
$472K 0.28%
4,800
-200
-4% -$20.4K
HRB icon
57
H&R Block
HRB
$5.88B
$465K 0.28%
15,000
– –
RTX icon
58
RTX Corp
RTX
$299B
$440K 0.26%
6,626
+111
+2% +$7.61K
WMT icon
59
Walmart Inc
WMT
$886B
$397K 0.24%
15,591
– –
MPC icon
60
Marathon Petroleum
MPC
$84.1B
$371K 0.22%
8,766
-100
-1% -$4.24K
NKE icon
61
Nike
NKE
$62.2B
$357K 0.21%
8,000
– –
PSX icon
62
Phillips 66
PSX
$81.8B
$312K 0.19%
3,843
-50
-1% -$4.16K
MDLZ icon
63
Mondelez International
MDLZ
$80.3B
$310K 0.19%
9,030
-103
-1% -$3.75K
DIS icon
64
Walt Disney
DIS
$181B
$308K 0.18%
3,454
+150
+5% +$13.2K
AAPL icon
65
Apple
AAPL
$4.56T
$293K 0.18%
+11,656
New +$286K
DUK icon
66
Duke Energy
DUK
$97.6B
$288K 0.17%
3,845
+550
+17% +$40.1K
SBUX icon
67
Starbucks
SBUX
$121B
$279K 0.17%
7,400
– –
EMR icon
68
Emerson Electric
EMR
$88.5B
$273K 0.16%
4,366
– –
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$269K 0.16%
6,900
– –
CL icon
70
Colgate-Palmolive
CL
$74.4B
$261K 0.16%
4,000
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$249K 0.15%
4,858
-120
-2% -$5.99K
ORCL icon
72
Oracle
ORCL
$419B
$207K 0.12%
5,416
– –
PGN
73
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$89K 0.05%
+14,567
New +$122K
XIN
74
DELISTED
Xinyuan Real Estate
XIN
$74K 0.04%
2,500
+500
+25% +$18.4K
DOM
75
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$72K 0.04%
10,000
– –
1 2
3
4

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Old Point Trust & Financial Services N A's Q3 2014 Portfolio in Review

As of Q3 2014, Old Point Trust & Financial Services N A held 82 positions worth $167M, down 0.19% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2014 filing shows 4 new, 26 increased, 29 reduced and 3 closed positions. Its largest new stake was Apple: 11,656 shares worth $293K. The largest sale was Loews, an estimated $1.02M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A's largest Q3 2014 buy was Apple: 11,656 shares worth $293K.
  • Old Point Trust & Financial Services N A added most to Du Pont De Nemours E I in Q3 2014, an estimated $358K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2014 reduction was Loews, cutting an estimated $1.02M.
  • Old Point Trust & Financial Services N A fully exited EOG Resources in Q3 2014, selling an estimated $234K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $167M portfolio in Q3 2014.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 3 in Q3 2014.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.19% quarter-over-quarter to $167M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2014, filed 17 Oct 2014.