We are live on ! Find out more
OPTFSNA

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
+4.4%
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
$185M
AUM Growth
+$7.08M
Cap. Flow
+$939K
Cap. Flow %
0.51%
Top 10 Hldgs %
38.38%
Holding
79
New
3
Increased
23
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$382K
2
KMI icon
Kinder Morgan
KMI
+$370K
3
TGT icon
Target
TGT
+$358K
4
HPE icon
Hewlett Packard
HPE
+$324K
5
ITW icon
Illinois Tool Works
ITW
+$212K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$385K
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$271K
3
D icon
Dominion Energy
D
+$267K
4
DXC icon
DXC Technology
DXC
+$182K
5
OPOF
Old Point Financial
OPOF
+$144K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Staples 14.89%
3 Energy 13.8%
4 Healthcare 13.38%
5 Industrials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIN
76
DELISTED
Xinyuan Real Estate
XIN
$204K 0.11%
3,000
– –
NE
77
DELISTED
Noble Corporation
NE
$55K 0.03%
12,200
-1,100
-8% -$4.56K
WSCC
78
DELISTED
WATERSIDE CAPITAL CORP
WSCC
$0 ﹤0.01%
14,940
– –
1 2 3
4

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return

Old Point Trust & Financial Services N A's Q4 2017 Portfolio in Review

As of Q4 2017, Old Point Trust & Financial Services N A held 79 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.8%. Old Point Trust & Financial Services N A opened 3 new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

  • Old Point Trust & Financial Services N A's largest Q4 2017 buy was Illinois Tool Works: 1,332 shares worth $222K.
  • Old Point Trust & Financial Services N A added most to Enbridge in Q4 2017, an estimated $382K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2017 reduction was Lumen, cutting an estimated $385K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $185M portfolio in Q4 2017.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 0 in Q4 2017.
  • Old Point Trust & Financial Services N A's portfolio value rose 4% quarter-over-quarter to $185M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2017, filed 26 Jan 2018.