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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
-2.23%
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
$177M
AUM Growth
-$7.85M
(-4.2%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
80
New
1
Increased
25
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$459K |
| 2 |
Accenture
ACN
|
+$253K |
| 3 |
Hewlett Packard
HPE
|
+$245K |
| 4 |
Northrop Grumman
NOC
|
+$198K |
| 5 |
Weyerhaeuser
WY
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPOF
Old Point Financial
OPOF
|
+$1.1M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$355K |
| 3 |
Albemarle
ALB
|
+$307K |
| 4 |
Colgate-Palmolive
CL
|
+$301K |
| 5 |
DXC Technology
DXC
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Consumer Staples | 14.28% |
| 3 | Industrials | 13.35% |
| 4 | Energy | 13.27% |
| 5 | Healthcare | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$195B
| – | – |
-1,200
| Closed | -$207K |
|
|
XIN
77
DELISTED
Xinyuan Real Estate
XIN
| – | – |
-3,000
| Closed | -$204K |
|
|
MFGP
78
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-8,751
| Closed | -$355K |
|
|
WSCC
79
DELISTED
WATERSIDE CAPITAL CORP
WSCC
| $0 | ﹤0.01% |
14,940
| – | – |
|
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Old Point Trust & Financial Services N A's Q1 2018 Portfolio in Review
As of Q1 2018, Old Point Trust & Financial Services N A held 80 positions worth $177M, down 4.2% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Old Point Trust & Financial Services N A's Q1 2018 filing shows 1 new, 25 increased, 36 reduced and 8 closed positions. Its largest new stake was Northrop Grumman: 590 shares worth $206K. The largest sale was Old Point Financial, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
- Old Point Trust & Financial Services N A's largest Q1 2018 buy was Northrop Grumman: 590 shares worth $206K.
- Old Point Trust & Financial Services N A added most to Dominion Energy in Q1 2018, an estimated $459K increase.
- Old Point Trust & Financial Services N A's biggest Q1 2018 reduction was Old Point Financial, cutting an estimated $1.1M.
- Old Point Trust & Financial Services N A fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $355K.
- Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $177M portfolio in Q1 2018.
- Old Point Trust & Financial Services N A opened 1 new position and closed 8 in Q1 2018.
- Old Point Trust & Financial Services N A's portfolio value fell 4.2% quarter-over-quarter to $177M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2018, filed 26 Apr 2018.