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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
+4.02%
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
$160M
AUM Growth
+$6.59M
Cap. Flow
+$1.77M
Cap. Flow %
1.11%
Top 10 Hldgs %
36.08%
Holding
79
New
1
Increased
21
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.71M
2
NE
Noble Corporation
NE
+$307K
3
T icon
AT&T
T
+$173K
4
L icon
Loews
L
+$168K
5
SYY icon
Sysco
SYY
+$115K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289K
2
TGT icon
Target
TGT
+$281K
3
XOM icon
ExxonMobil
XOM
+$154K
4
PFE icon
Pfizer
PFE
+$97.4K
5
MDCI
MEDICAL ACTION INDS INC
MDCI
+$86K

Sector Composition

Rank Sector Weight
1 Energy 15.7%
2 Consumer Staples 13.88%
3 Healthcare 13.36%
4 Industrials 11.92%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
76
Chimera Investment
CIM
$1B
$61K 0.04%
1,333
– –
AAPL icon
77
Apple
AAPL
$4.57T
– –
-14,448
Closed -$289K
MDCI
78
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-10,000
Closed -$86K
1 2 3
4

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Old Point Trust & Financial Services N A's Q1 2014 Portfolio in Review

As of Q1 2014, Old Point Trust & Financial Services N A held 79 positions worth $160M, up 4.3% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.8%. Old Point Trust & Financial Services N A opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • Old Point Trust & Financial Services N A's largest Q1 2014 buy was Teva Pharmaceuticals: 36,900 shares worth $1.95M.
  • Old Point Trust & Financial Services N A added most to Noble Corporation in Q1 2014, an estimated $307K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2014 reduction was Target, cutting an estimated $281K.
  • Old Point Trust & Financial Services N A fully exited Apple in Q1 2014, selling an estimated $289K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $160M portfolio in Q1 2014.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 2 in Q1 2014.
  • Old Point Trust & Financial Services N A's portfolio value rose 4.3% quarter-over-quarter to $160M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2014, filed 15 Apr 2014.