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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
-5.83%
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
-$13.5M
Cap. Flow
-$2.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
37.4%
Holding
75
New
1
Increased
18
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.63M
2
LUMN icon
Lumen
LUMN
+$213K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$193K
4
XOM icon
ExxonMobil
XOM
+$189K
5
MRO
Marathon Oil Corporation
MRO
+$163K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2M
2
BAX icon
Baxter International
BAX
+$1.31M
3
OPOF
Old Point Financial
OPOF
+$270K
4
EMR icon
Emerson Electric
EMR
+$205K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.38%
2 Healthcare 14.96%
3 Industrials 12.92%
4 Technology 12.82%
5 Energy 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$67.5B
$614K 0.44%
28,475
-500
-2% -$10.9K
BAC icon
52
Bank of America
BAC
$442B
$609K 0.43%
39,054
– –
TROW icon
53
T. Rowe Price
TROW
$24.3B
$549K 0.39%
7,900
– –
NKE icon
54
Nike
NKE
$61.9B
$492K 0.35%
8,000
– –
WFC icon
55
Wells Fargo
WFC
$264B
$444K 0.32%
8,640
-162
-2% -$8.91K
CVX icon
56
Chevron
CVX
$366B
$442K 0.31%
5,596
-12
-0.2% -$1.01K
PPG icon
57
PPG Industries
PPG
$26.6B
$421K 0.3%
4,800
– –
PSX icon
58
Phillips 66
PSX
$81.4B
$397K 0.28%
5,168
-50
-1% -$3.97K
MCD icon
59
McDonald's
MCD
$195B
$379K 0.27%
3,850
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$374K 0.27%
8,930
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$337K 0.24%
5,686
– –
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$337K 0.24%
7,266
-500
-6% -$25.7K
AAPL icon
63
Apple
AAPL
$4.57T
$318K 0.23%
11,516
+260
+2% +$7.63K
RTX icon
64
RTX Corp
RTX
$301B
$318K 0.23%
5,673
– –
DIS icon
65
Walt Disney
DIS
$181B
$302K 0.21%
2,954
– –
WMT icon
66
Walmart Inc
WMT
$890B
$272K 0.19%
12,591
-1,500
-11% -$34.4K
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$261K 0.19%
6,600
– –
CL icon
68
Colgate-Palmolive
CL
$74.4B
$254K 0.18%
4,000
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$248K 0.18%
1,900
– –
XIN
70
DELISTED
Xinyuan Real Estate
XIN
$85K 0.06%
3,000
– –
RAD
71
DELISTED
Rite Aid Corporation
RAD
$61K 0.04%
500
– –
DOM
72
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$14K 0.01%
10,000
– –
EMR icon
73
Emerson Electric
EMR
$88.3B
– –
-3,700
Closed -$205K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,364
Closed -$202K
1 2
3

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Old Point Trust & Financial Services N A's Q3 2015 Portfolio in Review

As of Q3 2015, Old Point Trust & Financial Services N A held 75 positions worth $141M, down 8.7% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4%. Old Point Trust & Financial Services N A opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Old Point Trust & Financial Services N A's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 47,237 shares worth $1.49M.
  • Old Point Trust & Financial Services N A added most to Lumen in Q3 2015, an estimated $213K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2M.
  • Old Point Trust & Financial Services N A fully exited Emerson Electric in Q3 2015, selling an estimated $205K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 37% of its $141M portfolio in Q3 2015.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 2 in Q3 2015.
  • Old Point Trust & Financial Services N A's portfolio value fell 8.7% quarter-over-quarter to $141M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2015, filed 14 Oct 2015.