We are live on ! Find out more
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
+4.54%
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
$160M
AUM Growth
+$5.94M
Cap. Flow
+$263K
Cap. Flow %
0.16%
Top 10 Hldgs %
38.22%
Holding
74
New
2
Increased
19
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$634K
2
WFC icon
Wells Fargo
WFC
+$474K
3
TFC icon
Truist Financial
TFC
+$450K
4
SO icon
Southern Company
SO
+$399K
5
WY icon
Weyerhaeuser
WY
+$304K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$315K
2
OPOF
Old Point Financial
OPOF
+$242K
3
WMT icon
Walmart Inc
WMT
+$221K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$157K
5
JNJ icon
Johnson & Johnson
JNJ
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.64%
2 Healthcare 14.86%
3 Industrials 13.18%
4 Technology 12.93%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.6B
$632K 0.4%
7,687
– –
HD icon
52
Home Depot
HD
$353B
$631K 0.4%
4,732
-600
-11% -$74.8K
HPE icon
53
Hewlett Packard
HPE
$70.6B
$584K 0.37%
56,624
-516
-0.9% -$4.32K
PPG icon
54
PPG Industries
PPG
$26.6B
$535K 0.34%
4,800
– –
CVX icon
55
Chevron
CVX
$366B
$534K 0.33%
5,595
– –
BAC icon
56
Bank of America
BAC
$441B
$528K 0.33%
39,054
– –
NKE icon
57
Nike
NKE
$62B
$492K 0.31%
8,000
– –
RTX icon
58
RTX Corp
RTX
$300B
$447K 0.28%
7,103
– –
HPQ icon
59
HP
HPQ
$27.4B
$365K 0.23%
29,650
-3,360
-10% -$35.9K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$363K 0.23%
5,686
– –
WY icon
61
Weyerhaeuser
WY
$18.5B
$353K 0.22%
+11,386
New +$304K
PSX icon
62
Phillips 66
PSX
$81.3B
$328K 0.21%
3,793
– –
MDLZ icon
63
Mondelez International
MDLZ
$80B
$319K 0.2%
7,962
-966
-11% -$39.3K
AAPL icon
64
Apple
AAPL
$4.56T
$314K 0.2%
11,516
– –
DIS icon
65
Walt Disney
DIS
$181B
$293K 0.18%
2,954
– –
CL icon
66
Colgate-Palmolive
CL
$74.5B
$283K 0.18%
4,000
– –
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$270K 0.17%
7,266
– –
MZTI
68
The Marzetti Company
MZTI
$3.09B
$221K 0.14%
2,000
– –
XIN
69
DELISTED
Xinyuan Real Estate
XIN
$133K 0.08%
3,000
– –
RAD
70
DELISTED
Rite Aid Corporation
RAD
$82K 0.05%
500
– –
CCEC
71
Capital Clean Energy Carriers
CCEC
$1.34B
$47K 0.03%
+2,143
New +$54.1K
WMT icon
72
Walmart Inc
WMT
$886B
– –
-10,800
Closed -$221K
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,600
Closed -$315K
DOM
74
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$0 ﹤0.01%
10,000
– –
1 2
3

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Old Point Trust & Financial Services N A's Q1 2016 Portfolio in Review

As of Q1 2016, Old Point Trust & Financial Services N A held 74 positions worth $160M, up 3.9% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2016 filing shows 2 new, 19 increased, 31 reduced and 2 closed positions. Its largest new stake was Weyerhaeuser: 11,386 shares worth $353K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $315K.

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

  • Old Point Trust & Financial Services N A's largest Q1 2016 buy was Weyerhaeuser: 11,386 shares worth $353K.
  • Old Point Trust & Financial Services N A added most to Merck in Q1 2016, an estimated $634K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2016 reduction was Old Point Financial, cutting an estimated $242K.
  • Old Point Trust & Financial Services N A fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $315K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $160M portfolio in Q1 2016.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 2 in Q1 2016.
  • Old Point Trust & Financial Services N A's portfolio value rose 3.9% quarter-over-quarter to $160M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2016, filed 22 Apr 2016.