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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
+4.4%
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
$185M
AUM Growth
+$7.08M
Cap. Flow
+$939K
Cap. Flow %
0.51%
Top 10 Hldgs %
38.38%
Holding
79
New
3
Increased
23
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$382K
2
KMI icon
Kinder Morgan
KMI
+$370K
3
TGT icon
Target
TGT
+$358K
4
HPE icon
Hewlett Packard
HPE
+$324K
5
ITW icon
Illinois Tool Works
ITW
+$212K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$385K
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$271K
3
D icon
Dominion Energy
D
+$267K
4
DXC icon
DXC Technology
DXC
+$182K
5
OPOF
Old Point Financial
OPOF
+$144K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Staples 14.89%
3 Energy 13.8%
4 Healthcare 13.38%
5 Industrials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.4B
$960K 0.52%
14,712
+5,925
+67% +$358K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$40.1B
$937K 0.51%
49,403
-4,102
-8% -$61.7K
RTX icon
53
RTX Corp
RTX
$292B
$921K 0.5%
11,473
+1,629
+17% +$124K
CSX icon
54
CSX Corp
CSX
$93.1B
$689K 0.37%
37,596
-1,500
-4% -$26.6K
CVX icon
55
Chevron
CVX
$381B
$681K 0.37%
5,437
+255
+5% +$30.2K
PPG icon
56
PPG Industries
PPG
$26B
$514K 0.28%
4,400
– –
NKE icon
57
Nike
NKE
$62B
$482K 0.26%
7,700
– –
AAPL icon
58
Apple
AAPL
$4.47T
$478K 0.26%
11,296
– –
MPC icon
59
Marathon Petroleum
MPC
$91.5B
$436K 0.24%
6,607
– –
HD icon
60
Home Depot
HD
$343B
$433K 0.23%
2,282
-84
-4% -$14.5K
MFGP
61
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$355K 0.19%
8,751
-6,700
-43% -$271K
PSX icon
62
Phillips 66
PSX
$82.5B
$344K 0.19%
3,400
– –
ALB icon
63
Albemarle
ALB
$14.2B
$307K 0.17%
2,400
– –
MDLZ icon
64
Mondelez International
MDLZ
$78.3B
$304K 0.16%
7,094
– –
CL icon
65
Colgate-Palmolive
CL
$72.3B
$301K 0.16%
4,000
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$274K 0.15%
4,476
– –
DXC icon
67
DXC Technology
DXC
$1.7B
$264K 0.14%
3,219
-2,258
-41% -$182K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$258K 0.14%
1,300
– –
MZTI
69
The Marzetti Company
MZTI
$2.99B
$258K 0.14%
2,000
– –
TOWN icon
70
Towne Bank
TOWN
$3.5B
$229K 0.12%
7,434
– –
DUK icon
71
Duke Energy
DUK
$96.3B
$227K 0.12%
2,704
– –
ITW icon
72
Illinois Tool Works
ITW
$84B
$222K 0.12%
+1,332
New +$212K
CAT icon
73
Caterpillar
CAT
$404B
$208K 0.11%
+1,320
New +$183K
MCD icon
74
McDonald's
MCD
$192B
$207K 0.11%
+1,200
New +$202K
IAU icon
75
iShares Gold Trust
IAU
$63.4B
$205K 0.11%
8,200
-700
-8% -$17.2K
1 2
3
4

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Old Point Trust & Financial Services N A's Q4 2017 Portfolio in Review

As of Q4 2017, Old Point Trust & Financial Services N A held 79 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.8%. Old Point Trust & Financial Services N A opened 3 new positions and made no exits, leaving the 79-position portfolio largely intact.

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

  • Old Point Trust & Financial Services N A's largest Q4 2017 buy was Illinois Tool Works: 1,332 shares worth $222K.
  • Old Point Trust & Financial Services N A added most to Enbridge in Q4 2017, an estimated $382K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2017 reduction was Lumen, cutting an estimated $385K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $185M portfolio in Q4 2017.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 0 in Q4 2017.
  • Old Point Trust & Financial Services N A's portfolio value rose 4% quarter-over-quarter to $185M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2017, filed 26 Jan 2018.