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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
+3.6%
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
$178M
AUM Growth
+$5.51M
Cap. Flow
+$576K
Cap. Flow %
0.32%
Top 10 Hldgs %
38.34%
Holding
78
New
3
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$2.08M
2
DD icon
DuPont de Nemours
DD
+$1.37M
3
KMI icon
Kinder Morgan
KMI
+$615K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$597K
5
SO icon
Southern Company
SO
+$298K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.07M
2
DD
Du Pont De Nemours E I
DD
+$1.36M
3
HPE icon
Hewlett Packard
HPE
+$246K
4
RTN
Raytheon Company
RTN
+$237K
5
DXC icon
DXC Technology
DXC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 14.39%
3 Healthcare 14.04%
4 Industrials 13.74%
5 Energy 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
76
DELISTED
Baker Hughes
BHI
– –
-56,366
Closed -$3.07M
WSCC
77
DELISTED
WATERSIDE CAPITAL CORP
WSCC
$0 ﹤0.01%
14,940
– –
1 2 3
4

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Old Point Trust & Financial Services N A's Q3 2017 Portfolio in Review

As of Q3 2017, Old Point Trust & Financial Services N A held 78 positions worth $178M, up 3.2% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2017 filing shows 3 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was Baker Hughes: 58,616 shares worth $2.15M. The largest sale was Baker Hughes, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A's largest Q3 2017 buy was Baker Hughes: 58,616 shares worth $2.15M.
  • Old Point Trust & Financial Services N A added most to Kinder Morgan in Q3 2017, an estimated $615K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $246K.
  • Old Point Trust & Financial Services N A fully exited Baker Hughes in Q3 2017, selling an estimated $3.07M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $178M portfolio in Q3 2017.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 2 in Q3 2017.
  • Old Point Trust & Financial Services N A's portfolio value rose 3.2% quarter-over-quarter to $178M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2017, filed 24 Oct 2017.