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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
+5.1%
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
$161M
AUM Growth
+$1.11M
(+0.7%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
74
New
2
Increased
12
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$878K |
| 2 |
Eli Lilly
LLY
|
+$192K |
| 3 |
Truist Financial
TFC
|
+$103K |
| 4 |
Southern Company
SO
|
+$45.3K |
| 5 |
Target
TGT
|
+$42.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.85M |
| 2 |
Towne Bank
TOWN
|
+$1.11M |
| 3 |
PepsiCo
PEP
|
+$359K |
| 4 |
Norfolk Southern
NSC
|
+$346K |
| 5 |
OPOF
Old Point Financial
OPOF
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.74% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 13.03% |
| 4 | Technology | 12.38% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$67.9B
| $577K | 0.36% |
8,262
+575
| +7% | +$42.9K |
|
|
NE
52
DELISTED
Noble Corporation
NE
| $549K | 0.34% |
66,664
-2,100
| -3% | -$20K |
|
53
Bank of America
BAC
$442B
| $518K | 0.32% |
39,054
| – | – |
|
54
PPG Industries
PPG
$26.2B
| $458K | 0.28% |
4,400
-400
| -8% | -$43.7K |
|
55
Bristol-Myers Squibb
BMY
$135B
| $437K | 0.27% |
5,936
+250
| +4% | +$17.7K |
|
56
Nike
NKE
$62B
| $425K | 0.26% |
7,700
-300
| -4% | -$17.1K |
|
57
Mondelez International
MDLZ
$79B
| $362K | 0.23% |
7,962
| – | – |
|
58
RTX Corp
RTX
$294B
| $356K | 0.22% |
5,514
-1,589
| -22% | -$102K |
|
59
HP
HPQ
$26.3B
| $334K | 0.21% |
26,650
-3,000
| -10% | -$37.4K |
|
60
Home Depot
HD
$349B
| $330K | 0.21% |
2,582
-2,150
| -45% | -$284K |
|
61
Phillips 66
PSX
$82.5B
| $294K | 0.18% |
3,700
-93
| -2% | -$7.59K |
|
62
Colgate-Palmolive
CL
$73.4B
| $293K | 0.18% |
4,000
| – | – |
|
63
Apple
AAPL
$4.52T
| $292K | 0.18% |
12,216
+700
| +6% | +$17.4K |
|
64
Marathon Petroleum
MPC
$91.1B
| $276K | 0.17% |
7,266
| – | – |
|
|
65
Towne Bank
TOWN
$3.52B
| $258K | 0.16% |
11,940
-53,160
| -82% | -$1.11M |
|
|
MZTI
66
The Marzetti Company
MZTI
$3.04B
| $255K | 0.16% |
2,000
| – | – |
|
|
67
Eli Lilly
LLY
$996B
| $201K | 0.13% |
+2,550
| New | +$192K |
|
|
XIN
68
DELISTED
Xinyuan Real Estate
XIN
| $147K | 0.09% |
3,000
| – | – |
|
|
RAD
69
DELISTED
Rite Aid Corporation
RAD
| $75K | 0.05% |
500
| – | – |
|
|
CCEC
70
Capital Clean Energy Carriers
CCEC
$1.37B
| $45K | 0.03% |
2,143
| – | – |
|
71
Walt Disney
DIS
$171B
| – | – |
-2,954
| Closed | -$293K |
|
|
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-45,785
| Closed | -$1.85M |
|
|
DOM
73
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Old Point Trust & Financial Services N A's Q2 2016 Portfolio in Review
As of Q2 2016, Old Point Trust & Financial Services N A held 74 positions worth $161M, up 0.7% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Old Point Trust & Financial Services N A withdrew a net $6.02M in Q2 2016, closing 2 positions and reducing 47 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $1.85M position sold in full.
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.
Against the trend, Old Point Trust & Financial Services N A opened a new position in Eli Lilly worth $201K.
- Old Point Trust & Financial Services N A's largest Q2 2016 buy was Eli Lilly: 2,550 shares worth $201K.
- Old Point Trust & Financial Services N A added most to Weyerhaeuser in Q2 2016, an estimated $878K increase.
- Old Point Trust & Financial Services N A's biggest Q2 2016 reduction was Towne Bank, cutting an estimated $1.11M.
- Old Point Trust & Financial Services N A fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.85M.
- Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $161M portfolio in Q2 2016.
- Old Point Trust & Financial Services N A opened 2 new positions and closed 2 in Q2 2016.
- Old Point Trust & Financial Services N A's portfolio value rose 0.7% quarter-over-quarter to $161M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2016, filed 13 Jul 2016.