We are live on ! Find out more
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
+5.11%
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
$167M
AUM Growth
+$7.69M
Cap. Flow
+$473K
Cap. Flow %
0.28%
Top 10 Hldgs %
36.31%
Holding
79
New
2
Increased
24
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$297K
2
SO icon
Southern Company
SO
+$270K
3
EOG icon
EOG Resources
EOG
+$210K
4
ALB icon
Albemarle
ALB
+$199K
5
BAX icon
Baxter International
BAX
+$176K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$401K
2
L icon
Loews
L
+$337K
3
XRX icon
Xerox
XRX
+$113K
4
MSFT icon
Microsoft
MSFT
+$94.1K
5
EMR icon
Emerson Electric
EMR
+$84.4K

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Consumer Staples 13.61%
3 Healthcare 13.26%
4 Industrials 11.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPOF
1
DELISTED
Old Point Financial
OPOF
$7.55M 4.51%
490,379
-3,530
-0.7% -$55K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$7.19M 4.3%
68,724
-20
-0% -$2.02K
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$6.44M 3.85%
151,684
-88
-0.1% -$3.52K
COP icon
4
ConocoPhillips
COP
$147B
$6.13M 3.67%
71,549
-563
-0.8% -$43.9K
PEP icon
5
PepsiCo
PEP
$186B
$6.02M 3.59%
67,339
+1,312
+2% +$113K
XOM icon
6
ExxonMobil
XOM
$651B
$5.94M 3.55%
59,027
-163
-0.3% -$16.4K
PG icon
7
Procter & Gamble
PG
$343B
$5.6M 3.35%
71,247
+738
+1% +$59.5K
BHI
8
DELISTED
Baker Hughes
BHI
$5.42M 3.24%
72,864
-413
-0.6% -$28.7K
T icon
9
AT&T
T
$165B
$5.34M 3.19%
200,092
-906
-0.5% -$24.3K
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$5.12M 3.06%
128,336
+712
+0.6% +$26.3K
GE icon
11
GE Aerospace
GE
$367B
$4.91M 2.94%
39,023
+498
+1% +$63.3K
INTC icon
12
Intel
INTC
$466B
$4.84M 2.89%
156,639
+450
+0.3% +$12.3K
VZ icon
13
Verizon
VZ
$194B
$4.61M 2.75%
94,134
-1,515
-2% -$73.4K
NSC icon
14
Norfolk Southern
NSC
$78.8B
$4.53M 2.7%
43,933
-214
-0.5% -$21K
RTN
15
DELISTED
Raytheon Company
RTN
$4.37M 2.61%
47,366
+884
+2% +$85.7K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$4.24M 2.53%
57,143
+1,500
+3% +$105K
DVN icon
17
Devon Energy
DVN
$51.9B
$4.21M 2.52%
53,012
-213
-0.4% -$15.5K
ACN icon
18
Accenture
ACN
$89.9B
$4.18M 2.5%
51,736
+3,700
+8% +$297K
D icon
19
Dominion Energy
D
$62.5B
$3.87M 2.31%
54,096
-823
-1% -$57.7K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$3.69M 2.21%
59,457
+303
+0.5% +$19.5K
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.54M 2.11%
103,328
+687
+0.7% +$22.8K
CSCO icon
22
Cisco
CSCO
$450B
$3.23M 1.93%
130,018
+287
+0.2% +$6.84K
SYY icon
23
Sysco
SYY
$39.7B
$3.08M 1.84%
82,180
+3,612
+5% +$133K
KO icon
24
Coca-Cola
KO
$354B
$3.03M 1.81%
71,577
-575
-0.8% -$23.3K
L icon
25
Loews
L
$24.3B
$2.89M 1.73%
65,687
-7,725
-11% -$337K
1
2 3 4

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return

Old Point Trust & Financial Services N A's Q2 2014 Portfolio in Review

As of Q2 2014, Old Point Trust & Financial Services N A held 79 positions worth $167M, up 4.8% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Old Point Trust & Financial Services N A opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A's largest Q2 2014 buy was EOG Resources: 2,000 shares worth $234K.
  • Old Point Trust & Financial Services N A added most to Accenture in Q2 2014, an estimated $297K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2014 reduction was Target, cutting an estimated $401K.
  • Old Point Trust & Financial Services N A fully exited Xerox in Q2 2014, selling an estimated $113K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $167M portfolio in Q2 2014.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 1 in Q2 2014.
  • Old Point Trust & Financial Services N A's portfolio value rose 4.8% quarter-over-quarter to $167M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2014, filed 11 Jul 2014.