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OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$311M
1-Year Est. Return
24.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+24.14%
3 Year Est. Return
+67.59%
5 Year Est. Return
+91.23%
10 Year Est. Return
+245.25%
AUM
$141M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPOF
Old Point Financial
OPOF
|
+$6.31M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 3 |
ExxonMobil
XOM
|
+$5.62M |
| 4 |
Procter & Gamble
PG
|
+$5.51M |
| 5 |
AT&T
T
|
+$5.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.27% |
| 2 | Energy | 14.39% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.93% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPOF
1
DELISTED
Old Point Financial
OPOF
| $6.45M | 4.59% |
+492,392
| New | +$6.31M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $5.89M | 4.19% |
+68,573
| New | +$5.82M |
|
|
3
ExxonMobil
XOM
$651B
| $5.64M | 4.01% |
+62,453
| New | +$5.62M |
|
|
4
Procter & Gamble
PG
$343B
| $5.41M | 3.84% |
+70,211
| New | +$5.51M |
|
5
PepsiCo
PEP
$186B
| $5.31M | 3.78% |
+64,952
| New | +$5.3M |
|
|
6
AT&T
T
$165B
| $5.21M | 3.7% |
+194,751
| New | +$5.41M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $5.01M | 3.56% |
+145,472
| New | +$4.58M |
|
8
Verizon
VZ
$194B
| $4.77M | 3.39% |
+94,691
| New | +$4.83M |
|
9
ConocoPhillips
COP
$147B
| $4.21M | 3% |
+69,662
| New | +$4.24M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $4.13M | 2.94% |
+119,424
| New | +$4.04M |
|
11
GE Aerospace
GE
$367B
| $4.03M | 2.87% |
+36,282
| New | +$4.02M |
|
12
Accenture
ACN
$89.9B
| $3.55M | 2.52% |
+49,336
| New | +$3.92M |
|
13
Dominion Energy
D
$62.5B
| $3.52M | 2.51% |
+62,020
| New | +$3.63M |
|
14
Intel
INTC
$466B
| $3.5M | 2.49% |
+144,573
| New | +$3.41M |
|
15
Norfolk Southern
NSC
$78.8B
| $3.37M | 2.4% |
+46,447
| New | +$3.55M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.17M | 2.25% |
+47,869
| New | +$3.03M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $3.16M | 2.25% |
+63,472
| New | +$3.2M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $3.15M | 2.24% |
+68,377
| New | +$3.13M |
|
19
Loews
L
$24.3B
| $2.99M | 2.13% |
+67,412
| New | +$3.02M |
|
|
NWS
20
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $2.95M | 2.1% |
+89,799
| New | +$2.87M |
|
21
Cisco
CSCO
$450B
| $2.88M | 2.05% |
+118,318
| New | +$2.66M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 1.93% |
+61,343
| New | +$2.99M |
|
23
Coca-Cola
KO
$354B
| $2.63M | 1.87% |
+65,552
| New | +$2.71M |
|
24
Sysco
SYY
$39.7B
| $2.54M | 1.8% |
+74,268
| New | +$2.56M |
|
25
Baxter International
BAX
$11.6B
| $2.52M | 1.79% |
+66,998
| New | +$2.57M |
|
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Old Point Trust & Financial Services N A's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Old Point Trust & Financial Services N A, which disclosed 73 positions worth $141M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Old Point Financial: 492,392 shares worth $6.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Energy and Healthcare.
- Old Point Trust & Financial Services N A's largest Q2 2013 buy was Old Point Financial: 492,392 shares worth $6.45M.
- Old Point Trust & Financial Services N A's ten largest holdings make up 37% of its $141M portfolio in Q2 2013.
- Old Point Trust & Financial Services N A disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2013, filed 16 Jul 2013.