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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
-0.46%
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
$167M
AUM Growth
-$314K
Cap. Flow
+$1.75M
Cap. Flow %
1.05%
Top 10 Hldgs %
35.45%
Holding
82
New
4
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$358K
2
BAX icon
Baxter International
BAX
+$303K
3
AAPL icon
Apple
AAPL
+$286K
4
GE icon
GE Aerospace
GE
+$237K
5
ETN icon
Eaton
ETN
+$215K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$1.02M
2
TGT icon
Target
TGT
+$532K
3
OPOF
Old Point Financial
OPOF
+$374K
4
IAU icon
iShares Gold Trust
IAU
+$266K
5
EOG icon
EOG Resources
EOG
+$234K

Sector Composition

Rank Sector Weight
1 Energy 15.36%
2 Consumer Staples 13.84%
3 Healthcare 13.41%
4 Industrials 11.99%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
76
Chimera Investment
CIM
$1.01B
$61K 0.04%
1,333
– –
RAD
77
DELISTED
Rite Aid Corporation
RAD
$48K 0.03%
500
– –
ALB icon
78
Albemarle
ALB
$15.3B
– –
-2,900
Closed -$208K
EOG icon
79
EOG Resources
EOG
$71.3B
– –
-2,000
Closed -$234K
1 2 3
4

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Old Point Trust & Financial Services N A's Q3 2014 Portfolio in Review

As of Q3 2014, Old Point Trust & Financial Services N A held 82 positions worth $167M, down 0.19% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2014 filing shows 4 new, 26 increased, 29 reduced and 3 closed positions. Its largest new stake was Apple: 11,656 shares worth $293K. The largest sale was Loews, an estimated $1.02M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A's largest Q3 2014 buy was Apple: 11,656 shares worth $293K.
  • Old Point Trust & Financial Services N A added most to Du Pont De Nemours E I in Q3 2014, an estimated $358K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2014 reduction was Loews, cutting an estimated $1.02M.
  • Old Point Trust & Financial Services N A fully exited EOG Resources in Q3 2014, selling an estimated $234K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $167M portfolio in Q3 2014.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 3 in Q3 2014.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.19% quarter-over-quarter to $167M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2014, filed 17 Oct 2014.