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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
-1.69%
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
$154M
AUM Growth
-$1.23M
Cap. Flow
+$2.11M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.35%
Holding
76
New
2
Increased
37
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$375K
2
MCD icon
McDonald's
MCD
+$372K
3
GE icon
GE Aerospace
GE
+$325K
4
MRK icon
Merck
MRK
+$312K
5
XOM icon
ExxonMobil
XOM
+$302K

Top Sells

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$88.6K
2
NSC icon
Norfolk Southern
NSC
+$87.7K
3
CIM
Chimera Investment
CIM
+$63K
4
DD
Du Pont De Nemours E I
DD
+$56.7K
5
MMM icon
3M
MMM
+$22.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Energy 14.2%
3 Consumer Staples 14.13%
4 Industrials 12.12%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.2B
$614K 0.4%
7,900
– –
HD icon
52
Home Depot
HD
$349B
$600K 0.39%
5,400
– –
PPG icon
53
PPG Industries
PPG
$26B
$551K 0.36%
4,800
– –
CVX icon
54
Chevron
CVX
$371B
$541K 0.35%
5,608
+300
+6% +$31.5K
WFC icon
55
Wells Fargo
WFC
$265B
$495K 0.32%
8,802
+262
+3% +$14.6K
NKE icon
56
Nike
NKE
$62.3B
$432K 0.28%
8,000
– –
PSX icon
57
Phillips 66
PSX
$82.4B
$420K 0.27%
5,218
+1,375
+36% +$109K
MPC icon
58
Marathon Petroleum
MPC
$84B
$406K 0.26%
7,766
– –
RTX icon
59
RTX Corp
RTX
$301B
$396K 0.26%
5,673
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$379K 0.25%
+5,686
New +$375K
MDLZ icon
61
Mondelez International
MDLZ
$80.1B
$368K 0.24%
8,930
– –
MCD icon
62
McDonald's
MCD
$196B
$366K 0.24%
+3,850
New +$372K
AAPL icon
63
Apple
AAPL
$4.56T
$353K 0.23%
11,256
– –
DIS icon
64
Walt Disney
DIS
$182B
$337K 0.22%
2,954
– –
WMT icon
65
Walmart Inc
WMT
$892B
$333K 0.22%
14,091
+1,500
+12% +$38.2K
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$267K 0.17%
6,600
– –
CL icon
67
Colgate-Palmolive
CL
$74.1B
$261K 0.17%
4,000
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$259K 0.17%
1,900
– –
EMR icon
69
Emerson Electric
EMR
$87.5B
$205K 0.13%
3,700
– –
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$202K 0.13%
2,364
– –
XIN
71
DELISTED
Xinyuan Real Estate
XIN
$97K 0.06%
3,000
– –
RAD
72
DELISTED
Rite Aid Corporation
RAD
$84K 0.05%
500
– –
DOM
73
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$35K 0.02%
10,000
– –
CIM
74
Chimera Investment
CIM
$991M
– –
-1,333
Closed -$63K
1 2
3

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Old Point Trust & Financial Services N A's Q2 2015 Portfolio in Review

As of Q2 2015, Old Point Trust & Financial Services N A held 76 positions worth $154M, down 0.79% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2015 filing shows 2 new, 37 increased, 11 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,686 shares worth $379K. The largest sale was Old Point Financial, an estimated $88.6K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q2 2015 buy was Bristol-Myers Squibb: 5,686 shares worth $379K.
  • Old Point Trust & Financial Services N A added most to GE Aerospace in Q2 2015, an estimated $325K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2015 reduction was Old Point Financial, cutting an estimated $88.6K.
  • Old Point Trust & Financial Services N A fully exited Chimera Investment in Q2 2015, selling an estimated $63K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $154M portfolio in Q2 2015.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 2 in Q2 2015.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.79% quarter-over-quarter to $154M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2015, filed 13 Jul 2015.