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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
+3.67%
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
$173M
AUM Growth
+$5.94M
Cap. Flow
+$959K
Cap. Flow %
0.55%
Top 10 Hldgs %
38.42%
Holding
77
New
4
Increased
30
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.67M
2
CSX icon
CSX Corp
CSX
+$596K
3
KMI icon
Kinder Morgan
KMI
+$520K
4
ECL icon
Ecolab
ECL
+$360K
5
TFC icon
Truist Financial
TFC
+$313K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.32M
2
YUMC icon
Yum China
YUMC
+$332K
3
PM icon
Philip Morris
PM
+$265K
4
T icon
AT&T
T
+$207K
5
MO icon
Altria Group
MO
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.81%
2 Healthcare 14.26%
3 Technology 14.14%
4 Energy 14.04%
5 Industrials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSCC
76
DELISTED
WATERSIDE CAPITAL CORP
WSCC
$0 ﹤0.01%
+14,940
New –
1 2 3
4

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Old Point Trust & Financial Services N A's Q1 2017 Portfolio in Review

As of Q1 2017, Old Point Trust & Financial Services N A held 77 positions worth $173M, up 3.6% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2017 filing shows 4 new, 30 increased, 27 reduced and 3 closed positions. Its largest new stake was Enbridge: 134,319 shares worth $5.62M. The largest sale was Spectra Energy Corp Wi, an estimated $6.32M.

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

  • Old Point Trust & Financial Services N A's largest Q1 2017 buy was Enbridge: 134,319 shares worth $5.62M.
  • Old Point Trust & Financial Services N A added most to Ecolab in Q1 2017, an estimated $360K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2017 reduction was Yum China, cutting an estimated $332K.
  • Old Point Trust & Financial Services N A fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.32M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $173M portfolio in Q1 2017.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 3 in Q1 2017.
  • Old Point Trust & Financial Services N A's portfolio value rose 3.6% quarter-over-quarter to $173M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2017, filed 21 Apr 2017.