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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
+3.6%
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
$178M
AUM Growth
+$5.51M
Cap. Flow
+$576K
Cap. Flow %
0.32%
Top 10 Hldgs %
38.34%
Holding
78
New
3
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$2.08M
2
DD icon
DuPont de Nemours
DD
+$1.37M
3
KMI icon
Kinder Morgan
KMI
+$615K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$597K
5
SO icon
Southern Company
SO
+$298K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.07M
2
DD
Du Pont De Nemours E I
DD
+$1.36M
3
HPE icon
Hewlett Packard
HPE
+$246K
4
RTN
Raytheon Company
RTN
+$237K
5
DXC icon
DXC Technology
DXC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 14.39%
3 Healthcare 14.04%
4 Industrials 13.74%
5 Energy 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$832K 0.47%
32,244
-2,500
-7% -$67.9K
RTX icon
52
RTX Corp
RTX
$294B
$719K 0.4%
9,844
+1,073
+12% +$79.4K
CSX icon
53
CSX Corp
CSX
$94.3B
$707K 0.4%
39,096
– –
CVX icon
54
Chevron
CVX
$380B
$609K 0.34%
5,182
-870
-14% -$95K
MFGP
55
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$597K 0.34%
+15,451
New +$597K
TGT icon
56
Target
TGT
$67.6B
$519K 0.29%
8,787
-1,025
-10% -$57.4K
PPG icon
57
PPG Industries
PPG
$26.2B
$478K 0.27%
4,400
– –
AAPL icon
58
Apple
AAPL
$4.51T
$435K 0.24%
11,296
– –
DXC icon
59
DXC Technology
DXC
$1.75B
$407K 0.23%
5,477
-2,911
-35% -$207K
NKE icon
60
Nike
NKE
$61.6B
$399K 0.22%
7,700
– –
HD icon
61
Home Depot
HD
$348B
$387K 0.22%
2,366
– –
MPC icon
62
Marathon Petroleum
MPC
$91.1B
$371K 0.21%
6,607
-150
-2% -$8.04K
ALB icon
63
Albemarle
ALB
$14.3B
$327K 0.18%
2,400
– –
PSX icon
64
Phillips 66
PSX
$82.5B
$311K 0.17%
3,400
-100
-3% -$8.47K
CL icon
65
Colgate-Palmolive
CL
$73.5B
$291K 0.16%
4,000
– –
MDLZ icon
66
Mondelez International
MDLZ
$79B
$289K 0.16%
7,094
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$135B
$285K 0.16%
4,476
– –
TOWN icon
68
Towne Bank
TOWN
$3.53B
$249K 0.14%
7,434
-4,900
-40% -$152K
MZTI
69
The Marzetti Company
MZTI
$3.02B
$240K 0.13%
2,000
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$238K 0.13%
1,300
– –
DUK icon
71
Duke Energy
DUK
$97.1B
$227K 0.13%
2,704
– –
IAU icon
72
iShares Gold Trust
IAU
$63.3B
$219K 0.12%
8,900
-1,000
-10% -$24.6K
XIN
73
DELISTED
Xinyuan Real Estate
XIN
$170K 0.1%
3,000
– –
NE
74
DELISTED
Noble Corporation
NE
$61K 0.03%
13,300
-1,800
-12% -$6.76K
DD
75
DELISTED
Du Pont De Nemours E I
DD
– –
-16,825
Closed -$1.36M
1 2
3
4

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Old Point Trust & Financial Services N A's Q3 2017 Portfolio in Review

As of Q3 2017, Old Point Trust & Financial Services N A held 78 positions worth $178M, up 3.2% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2017 filing shows 3 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was Baker Hughes: 58,616 shares worth $2.15M. The largest sale was Baker Hughes, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A's largest Q3 2017 buy was Baker Hughes: 58,616 shares worth $2.15M.
  • Old Point Trust & Financial Services N A added most to Kinder Morgan in Q3 2017, an estimated $615K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $246K.
  • Old Point Trust & Financial Services N A fully exited Baker Hughes in Q3 2017, selling an estimated $3.07M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $178M portfolio in Q3 2017.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 2 in Q3 2017.
  • Old Point Trust & Financial Services N A's portfolio value rose 3.2% quarter-over-quarter to $178M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2017, filed 24 Oct 2017.