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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
+3.67%
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
$173M
AUM Growth
+$5.94M
Cap. Flow
+$959K
Cap. Flow %
0.55%
Top 10 Hldgs %
38.42%
Holding
77
New
4
Increased
30
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.67M
2
CSX icon
CSX Corp
CSX
+$596K
3
KMI icon
Kinder Morgan
KMI
+$520K
4
ECL icon
Ecolab
ECL
+$360K
5
TFC icon
Truist Financial
TFC
+$313K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.32M
2
YUMC icon
Yum China
YUMC
+$332K
3
PM icon
Philip Morris
PM
+$265K
4
T icon
AT&T
T
+$207K
5
MO icon
Altria Group
MO
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.81%
2 Healthcare 14.26%
3 Technology 14.14%
4 Energy 14.04%
5 Industrials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$379B
$660K 0.38%
6,150
+305
+5% +$34.2K
CSX icon
52
CSX Corp
CSX
$94.5B
$607K 0.35%
+39,096
New +$596K
KMI icon
53
Kinder Morgan
KMI
$69.9B
$517K 0.3%
+23,800
New +$520K
PPG icon
54
PPG Industries
PPG
$26.2B
$462K 0.27%
4,400
– –
TGT icon
55
Target
TGT
$67.3B
$442K 0.26%
8,012
-700
-8% -$43.6K
NKE icon
56
Nike
NKE
$61.6B
$429K 0.25%
7,700
– –
RTX icon
57
RTX Corp
RTX
$294B
$413K 0.24%
5,838
+86
+1% +$6.03K
TOWN icon
58
Towne Bank
TOWN
$3.53B
$399K 0.23%
12,334
-1,000
-7% -$32.4K
AAPL icon
59
Apple
AAPL
$4.52T
$398K 0.23%
11,096
-1,120
-9% -$36.9K
YUMC icon
60
Yum China
YUMC
$16.4B
$361K 0.21%
13,266
-12,425
-48% -$332K
HD icon
61
Home Depot
HD
$347B
$357K 0.21%
2,432
+50
+2% +$7.09K
BMY icon
62
Bristol-Myers Squibb
BMY
$135B
$353K 0.2%
6,476
– –
MPC icon
63
Marathon Petroleum
MPC
$91.3B
$351K 0.2%
6,957
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.2B
$343K 0.2%
7,962
– –
PSX icon
65
Phillips 66
PSX
$82.5B
$298K 0.17%
3,755
+105
+3% +$8.46K
CL icon
66
Colgate-Palmolive
CL
$73.8B
$293K 0.17%
4,006
+6
+0.2% +$420
MZTI
67
The Marzetti Company
MZTI
$3.02B
$258K 0.15%
2,000
– –
ALB icon
68
Albemarle
ALB
$14.2B
$254K 0.15%
2,400
– –
IAU icon
69
iShares Gold Trust
IAU
$63.3B
$238K 0.14%
9,900
-1,600
-14% -$37.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$225K 0.13%
1,350
– –
NE
71
DELISTED
Noble Corporation
NE
$166K 0.1%
26,850
-400
-1% -$2.69K
XIN
72
DELISTED
Xinyuan Real Estate
XIN
$132K 0.08%
3,000
– –
CCEC
73
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-2,143
Closed -$48K
RAD
74
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$82K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
– –
-153,787
Closed -$6.32M
1 2
3
4

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Old Point Trust & Financial Services N A's Q1 2017 Portfolio in Review

As of Q1 2017, Old Point Trust & Financial Services N A held 77 positions worth $173M, up 3.6% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2017 filing shows 4 new, 30 increased, 27 reduced and 3 closed positions. Its largest new stake was Enbridge: 134,319 shares worth $5.62M. The largest sale was Spectra Energy Corp Wi, an estimated $6.32M.

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

  • Old Point Trust & Financial Services N A's largest Q1 2017 buy was Enbridge: 134,319 shares worth $5.62M.
  • Old Point Trust & Financial Services N A added most to Ecolab in Q1 2017, an estimated $360K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2017 reduction was Yum China, cutting an estimated $332K.
  • Old Point Trust & Financial Services N A fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.32M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $173M portfolio in Q1 2017.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 3 in Q1 2017.
  • Old Point Trust & Financial Services N A's portfolio value rose 3.6% quarter-over-quarter to $173M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2017, filed 21 Apr 2017.