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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
+3.9%
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
$182M
AUM Growth
+$5.38M
Cap. Flow
+$350K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.82%
Holding
74
New
2
Increased
30
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$388K
2
CLX icon
Clorox
CLX
+$247K
3
WBA
Walgreens Boots Alliance
WBA
+$229K
4
EOG icon
EOG Resources
EOG
+$209K
5
WY icon
Weyerhaeuser
WY
+$209K

Top Sells

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$1.1M
2
KO icon
Coca-Cola
KO
+$498K
3
WFC icon
Wells Fargo
WFC
+$258K
4
ITW icon
Illinois Tool Works
ITW
+$209K
5
NOC icon
Northrop Grumman
NOC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Energy 15.46%
3 Consumer Staples 13.92%
4 Healthcare 13.42%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$925K 0.51%
7,112
-56
-0.8% -$7.45K
MO icon
52
Altria Group
MO
$113B
$919K 0.5%
16,187
-152
-0.9% -$8.77K
CSX icon
53
CSX Corp
CSX
$93.9B
$790K 0.43%
37,146
– –
WFC icon
54
Wells Fargo
WFC
$265B
$790K 0.43%
14,236
-4,821
-25% -$258K
CVX icon
55
Chevron
CVX
$371B
$629K 0.34%
4,977
-435
-8% -$54K
NKE icon
56
Nike
NKE
$62.3B
$614K 0.34%
7,700
– –
AAPL icon
57
Apple
AAPL
$4.56T
$528K 0.29%
11,396
+100
+0.9% +$4.54K
MPC icon
58
Marathon Petroleum
MPC
$84B
$450K 0.25%
6,407
– –
HD icon
59
Home Depot
HD
$349B
$426K 0.23%
2,182
– –
PSX icon
60
Phillips 66
PSX
$82.4B
$421K 0.23%
3,750
+400
+12% +$45K
PPG icon
61
PPG Industries
PPG
$26B
$415K 0.23%
4,000
– –
MDLZ icon
62
Mondelez International
MDLZ
$80.1B
$278K 0.15%
6,783
– –
MZTI
63
The Marzetti Company
MZTI
$3.02B
$277K 0.15%
2,000
– –
CLX icon
64
Clorox
CLX
$12.8B
$271K 0.15%
+2,000
New +$247K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$243K 0.13%
1,300
– –
TOWN icon
66
Towne Bank
TOWN
$3.44B
$238K 0.13%
7,434
– –
EOG icon
67
EOG Resources
EOG
$71.4B
$224K 0.12%
+1,800
New +$209K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$209K 0.11%
3,776
– –
DUK icon
69
Duke Energy
DUK
$96.6B
$203K 0.11%
2,571
-133
-5% -$10.2K
IAU icon
70
iShares Gold Trust
IAU
$66B
$201K 0.11%
8,375
+250
+3% +$6.27K
WSCC
71
DELISTED
WATERSIDE CAPITAL CORP
WSCC
$1K ﹤0.01%
14,940
– –
ITW icon
72
Illinois Tool Works
ITW
$84.8B
– –
-1,332
Closed -$209K
NOC icon
73
Northrop Grumman
NOC
$80.7B
– –
-590
Closed -$206K
NE
74
DELISTED
Noble Corporation
NE
– –
-11,300
Closed -$42K
1 2
3

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Old Point Trust & Financial Services N A's Q2 2018 Portfolio in Review

As of Q2 2018, Old Point Trust & Financial Services N A held 74 positions worth $182M, up 3% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2018 filing shows 2 new, 30 increased, 26 reduced and 3 closed positions. Its largest new stake was Clorox: 2,000 shares worth $271K. The largest sale was Old Point Financial, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q2 2018 buy was Clorox: 2,000 shares worth $271K.
  • Old Point Trust & Financial Services N A added most to Amgen in Q2 2018, an estimated $388K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2018 reduction was Old Point Financial, cutting an estimated $1.1M.
  • Old Point Trust & Financial Services N A fully exited Illinois Tool Works in Q2 2018, selling an estimated $209K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $182M portfolio in Q2 2018.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 3 in Q2 2018.
  • Old Point Trust & Financial Services N A's portfolio value rose 3% quarter-over-quarter to $182M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2018, filed 24 Jul 2018.