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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
+2.57%
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
$162M
AUM Growth
+$1.68M
Cap. Flow
-$1.14M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.32%
Holding
74
New
2
Increased
18
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.22M
2
WY icon
Weyerhaeuser
WY
+$245K
3
ALB icon
Albemarle
ALB
+$198K
4
CAT icon
Caterpillar
CAT
+$194K
5
MSFT icon
Microsoft
MSFT
+$71.3K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.16M
2
HPQ icon
HP
HPQ
+$334K
3
MRO
Marathon Oil Corporation
MRO
+$288K
4
OPOF
Old Point Financial
OPOF
+$188K
5
NE
Noble Corporation
NE
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.48%
2 Healthcare 15%
3 Technology 14.27%
4 Industrials 12.98%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$602K 0.37%
5,845
– –
TGT icon
52
Target
TGT
$66.8B
$598K 0.37%
8,712
+450
+5% +$32.3K
PPG icon
53
PPG Industries
PPG
$26B
$455K 0.28%
4,400
– –
NKE icon
54
Nike
NKE
$62.3B
$405K 0.25%
7,700
– –
RTX icon
55
RTX Corp
RTX
$301B
$353K 0.22%
5,514
– –
MDLZ icon
56
Mondelez International
MDLZ
$80.1B
$350K 0.22%
7,962
– –
AAPL icon
57
Apple
AAPL
$4.56T
$346K 0.21%
12,216
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$320K 0.2%
5,936
– –
TOWN icon
59
Towne Bank
TOWN
$3.44B
$320K 0.2%
13,334
+1,394
+12% +$32.3K
HD icon
60
Home Depot
HD
$349B
$307K 0.19%
2,382
-200
-8% -$26.7K
CL icon
61
Colgate-Palmolive
CL
$74.1B
$296K 0.18%
4,000
– –
PSX icon
62
Phillips 66
PSX
$82.4B
$294K 0.18%
3,650
-50
-1% -$3.89K
MPC icon
63
Marathon Petroleum
MPC
$84B
$273K 0.17%
6,716
-550
-8% -$22.3K
MZTI
64
The Marzetti Company
MZTI
$3.02B
$264K 0.16%
2,000
– –
NE
65
DELISTED
Noble Corporation
NE
$263K 0.16%
41,437
-25,227
-38% -$170K
CAT icon
66
Caterpillar
CAT
$395B
$211K 0.13%
+2,375
New +$194K
ALB icon
67
Albemarle
ALB
$14.8B
$205K 0.13%
+2,400
New +$198K
LLY icon
68
Eli Lilly
LLY
$1.06T
$205K 0.13%
2,550
– –
XIN
69
DELISTED
Xinyuan Real Estate
XIN
$190K 0.12%
3,000
– –
RAD
70
DELISTED
Rite Aid Corporation
RAD
$77K 0.05%
500
– –
CCEC
71
Capital Clean Energy Carriers
CCEC
$1.37B
$49K 0.03%
2,143
– –
HPQ icon
72
HP
HPQ
$25.8B
– –
-26,650
Closed -$334K
DOM
73
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-10,000
Closed –
1 2
3

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Old Point Trust & Financial Services N A's Q3 2016 Portfolio in Review

As of Q3 2016, Old Point Trust & Financial Services N A held 74 positions worth $162M, up 1% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2016 filing shows 2 new, 18 increased, 36 reduced and 2 closed positions. Its largest new stake was Albemarle: 2,400 shares worth $205K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $1.16M.

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

  • Old Point Trust & Financial Services N A's largest Q3 2016 buy was Albemarle: 2,400 shares worth $205K.
  • Old Point Trust & Financial Services N A added most to Hewlett Packard in Q3 2016, an estimated $1.22M increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $1.16M.
  • Old Point Trust & Financial Services N A fully exited HP in Q3 2016, selling an estimated $334K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $162M portfolio in Q3 2016.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 2 in Q3 2016.
  • Old Point Trust & Financial Services N A's portfolio value rose 1% quarter-over-quarter to $162M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2016, filed 21 Oct 2016.