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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
+6.63%
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
$194M
AUM Growth
+$11.2M
Cap. Flow
+$349K
Cap. Flow %
0.18%
Top 10 Hldgs %
37.73%
Holding
72
New
1
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$351K
2
L icon
Loews
L
+$288K
3
KMI icon
Kinder Morgan
KMI
+$213K
4
ENB icon
Enbridge
ENB
+$206K
5
MCD icon
McDonald's
MCD
+$192K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$267K
2
KO icon
Coca-Cola
KO
+$244K
3
TOWN icon
Towne Bank
TOWN
+$238K
4
OPOF
Old Point Financial
OPOF
+$211K
5
ACN icon
Accenture
ACN
+$179K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Energy 15.53%
3 Healthcare 14.26%
4 Consumer Staples 13.77%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$1.06M 0.55%
7,085
-27
-0.4% -$3.83K
MO icon
52
Altria Group
MO
$114B
$959K 0.5%
15,908
-279
-2% -$16.6K
CSX icon
53
CSX Corp
CSX
$93.1B
$917K 0.47%
37,146
– –
WFC icon
54
Wells Fargo
WFC
$264B
$753K 0.39%
14,336
+100
+0.7% +$5.71K
NKE icon
55
Nike
NKE
$61.9B
$652K 0.34%
7,700
– –
AAPL icon
56
Apple
AAPL
$4.57T
$643K 0.33%
11,396
– –
CVX icon
57
Chevron
CVX
$366B
$609K 0.31%
4,977
– –
MPC icon
58
Marathon Petroleum
MPC
$83.7B
$512K 0.26%
6,407
– –
CLX icon
59
Clorox
CLX
$12.7B
$459K 0.24%
3,050
+1,050
+53% +$149K
PSX icon
60
Phillips 66
PSX
$81.4B
$445K 0.23%
3,950
+200
+5% +$23.1K
HD icon
61
Home Depot
HD
$355B
$441K 0.23%
2,127
-55
-3% -$11.1K
PPG icon
62
PPG Industries
PPG
$26.6B
$437K 0.23%
4,000
– –
MZTI
63
The Marzetti Company
MZTI
$3.11B
$298K 0.15%
2,000
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$292K 0.15%
6,783
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$278K 0.14%
1,300
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$234K 0.12%
3,776
– –
EOG icon
67
EOG Resources
EOG
$70.7B
$230K 0.12%
1,800
– –
DUK icon
68
Duke Energy
DUK
$97.3B
$202K 0.1%
2,521
-50
-2% -$4.04K
MCD icon
69
McDonald's
MCD
$195B
$201K 0.1%
+1,200
New +$192K
IAU icon
70
iShares Gold Trust
IAU
$67.5B
$159K 0.08%
6,975
-1,400
-17% -$32.5K
WSCC
71
DELISTED
WATERSIDE CAPITAL CORP
WSCC
$1K ﹤0.01%
14,940
– –
TOWN icon
72
Towne Bank
TOWN
$3.42B
– –
-7,434
Closed -$238K
1 2
3

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Old Point Trust & Financial Services N A's Q3 2018 Portfolio in Review

As of Q3 2018, Old Point Trust & Financial Services N A held 72 positions worth $194M, up 6.2% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Old Point Trust & Financial Services N A opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

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

  • Old Point Trust & Financial Services N A's largest Q3 2018 buy was McDonald's: 1,200 shares worth $201K.
  • Old Point Trust & Financial Services N A added most to Devon Energy in Q3 2018, an estimated $351K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $267K.
  • Old Point Trust & Financial Services N A fully exited Towne Bank in Q3 2018, selling an estimated $238K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $194M portfolio in Q3 2018.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 1 in Q3 2018.
  • Old Point Trust & Financial Services N A's portfolio value rose 6.2% quarter-over-quarter to $194M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2018, filed 26 Oct 2018.