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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
+0.08%
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
$172M
AUM Growth
-$575K
Cap. Flow
+$351K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.74%
Holding
76
New
2
Increased
25
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.56M
2
DXC icon
DXC Technology
DXC
+$557K
3
DUK icon
Duke Energy
DUK
+$227K
4
RTX icon
RTX Corp
RTX
+$220K
5
WY icon
Weyerhaeuser
WY
+$200K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$715K
2
HPE icon
Hewlett Packard
HPE
+$479K
3
YUMC icon
Yum China
YUMC
+$361K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$292K
5
AMGN icon
Amgen
AMGN
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.98%
2 Healthcare 14.52%
3 Technology 13.92%
4 Industrials 13.77%
5 Energy 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$923K 0.54%
7,666
-166
-2% -$19.6K
CSX icon
52
CSX Corp
CSX
$93.4B
$711K 0.41%
39,096
– –
RTX icon
53
RTX Corp
RTX
$290B
$674K 0.39%
8,771
+2,933
+50% +$220K
CVX icon
54
Chevron
CVX
$392B
$631K 0.37%
6,052
-98
-2% -$10.4K
DXC icon
55
DXC Technology
DXC
$1.82B
$557K 0.32%
+8,388
New +$557K
TGT icon
56
Target
TGT
$65.6B
$513K 0.3%
9,812
+1,800
+22% +$98.3K
PPG icon
57
PPG Industries
PPG
$24.6B
$484K 0.28%
4,400
– –
NKE icon
58
Nike
NKE
$61.9B
$454K 0.26%
7,700
– –
AAPL icon
59
Apple
AAPL
$4.54T
$406K 0.24%
11,296
+200
+2% +$7.39K
TOWN icon
60
Towne Bank
TOWN
$3.46B
$380K 0.22%
12,334
– –
HD icon
61
Home Depot
HD
$331B
$363K 0.21%
2,366
-66
-3% -$10.1K
MPC icon
62
Marathon Petroleum
MPC
$92.4B
$354K 0.21%
6,757
-200
-3% -$10.3K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$306K 0.18%
7,094
-868
-11% -$39.1K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$296K 0.17%
4,000
-6
-0.1% -$445
PSX icon
65
Phillips 66
PSX
$84.9B
$289K 0.17%
3,500
-255
-7% -$20K
ALB icon
66
Albemarle
ALB
$13.9B
$253K 0.15%
2,400
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$249K 0.14%
4,476
-2,000
-31% -$109K
MZTI
68
The Marzetti Company
MZTI
$2.93B
$245K 0.14%
2,000
– –
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$236K 0.14%
9,900
– –
DUK icon
70
Duke Energy
DUK
$97.8B
$226K 0.13%
+2,704
New +$227K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$221K 0.13%
1,300
-50
-4% -$8.32K
XIN
72
DELISTED
Xinyuan Real Estate
XIN
$155K 0.09%
3,000
– –
NE
73
DELISTED
Noble Corporation
NE
$55K 0.03%
15,100
-11,750
-44% -$54K
YUMC icon
74
Yum China
YUMC
$16.5B
– –
-13,266
Closed -$361K
WSCC
75
DELISTED
WATERSIDE CAPITAL CORP
WSCC
$0 ﹤0.01%
14,940
– –
1 2
3

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Old Point Trust & Financial Services N A's Q2 2017 Portfolio in Review

As of Q2 2017, Old Point Trust & Financial Services N A held 76 positions worth $172M, down 0.33% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.9%. Old Point Trust & Financial Services N A opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Old Point Trust & Financial Services N A's largest Q2 2017 buy was DXC Technology: 8,388 shares worth $557K.
  • Old Point Trust & Financial Services N A added most to Kinder Morgan in Q2 2017, an estimated $1.56M increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2017 reduction was Enbridge, cutting an estimated $715K.
  • Old Point Trust & Financial Services N A fully exited Yum China in Q2 2017, selling an estimated $361K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $172M portfolio in Q2 2017.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 1 in Q2 2017.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.33% quarter-over-quarter to $172M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2017, filed 26 Jul 2017.