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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
-0.46%
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
-$314K
Cap. Flow
+$1.75M
Cap. Flow %
1.05%
Top 10 Hldgs %
35.45%
Holding
82
New
4
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$358K
2
BAX icon
Baxter International
BAX
+$303K
3
AAPL icon
Apple
AAPL
+$286K
4
GE icon
GE Aerospace
GE
+$237K
5
ETN icon
Eaton
ETN
+$215K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$1.02M
2
TGT icon
Target
TGT
+$532K
3
OPOF
Old Point Financial
OPOF
+$374K
4
IAU icon
iShares Gold Trust
IAU
+$266K
5
EOG icon
EOG Resources
EOG
+$234K

Sector Composition

Rank Sector Weight
1 Energy 15.36%
2 Consumer Staples 13.84%
3 Healthcare 13.41%
4 Industrials 11.99%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$7.28M 4.36%
68,312
-412
-0.6% -$42.7K
OPOF
2
DELISTED
Old Point Financial
OPOF
$6.87M 4.11%
465,772
-24,607
-5% -$374K
PEP icon
3
PepsiCo
PEP
$186B
$6.29M 3.76%
67,535
+196
+0.3% +$17.9K
SE
4
DELISTED
Spectra Energy Corp Wi
SE
$6.03M 3.61%
153,460
+1,776
+1% +$73.1K
PG icon
5
Procter & Gamble
PG
$343B
$5.96M 3.57%
71,235
-12
-0% -$983
COP icon
6
ConocoPhillips
COP
$147B
$5.53M 3.31%
72,247
+698
+1% +$57.1K
XOM icon
7
ExxonMobil
XOM
$651B
$5.47M 3.27%
58,113
-914
-2% -$91K
INTC icon
8
Intel
INTC
$466B
$5.4M 3.23%
154,989
-1,650
-1% -$55.9K
T icon
9
AT&T
T
$165B
$5.38M 3.22%
202,069
+1,977
+1% +$52.6K
GE icon
10
GE Aerospace
GE
$367B
$5.03M 3.01%
40,924
+1,901
+5% +$237K
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$4.91M 2.94%
130,650
+2,314
+2% +$91.8K
NSC icon
12
Norfolk Southern
NSC
$78.8B
$4.82M 2.88%
43,146
-787
-2% -$83.5K
RTN
13
DELISTED
Raytheon Company
RTN
$4.79M 2.87%
47,104
-262
-0.6% -$25.1K
VZ icon
14
Verizon
VZ
$194B
$4.74M 2.84%
94,827
+693
+0.7% +$34.4K
BHI
15
DELISTED
Baker Hughes
BHI
$4.71M 2.82%
72,327
-537
-0.7% -$37.4K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$4.44M 2.66%
65,144
+5,687
+10% +$358K
ACN icon
17
Accenture
ACN
$89.9B
$4.41M 2.64%
54,216
+2,480
+5% +$199K
D icon
18
Dominion Energy
D
$62.5B
$3.77M 2.26%
54,546
+450
+0.8% +$31.1K
DVN icon
19
Devon Energy
DVN
$51.9B
$3.64M 2.18%
53,375
+363
+0.7% +$27K
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.59M 2.15%
107,741
+4,413
+4% +$149K
CSCO icon
21
Cisco
CSCO
$450B
$3.41M 2.04%
135,431
+5,413
+4% +$136K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 2.01%
56,643
-500
-0.9% -$32.8K
AMGN icon
23
Amgen
AMGN
$203B
$3.3M 1.97%
23,475
-212
-0.9% -$27.7K
SYY icon
24
Sysco
SYY
$39.7B
$3.26M 1.95%
85,918
+3,738
+5% +$140K
LUMN icon
25
Lumen
LUMN
$6.53B
$3.12M 1.87%
76,244
+1,175
+2% +$46.2K
1
2 3 4

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Old Point Trust & Financial Services N A's Q3 2014 Portfolio in Review

As of Q3 2014, Old Point Trust & Financial Services N A held 82 positions worth $167M, down 0.19% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2014 filing shows 4 new, 26 increased, 29 reduced and 3 closed positions. Its largest new stake was Apple: 11,656 shares worth $293K. The largest sale was Loews, an estimated $1.02M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A's largest Q3 2014 buy was Apple: 11,656 shares worth $293K.
  • Old Point Trust & Financial Services N A added most to Du Pont De Nemours E I in Q3 2014, an estimated $358K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2014 reduction was Loews, cutting an estimated $1.02M.
  • Old Point Trust & Financial Services N A fully exited EOG Resources in Q3 2014, selling an estimated $234K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $167M portfolio in Q3 2014.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 3 in Q3 2014.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.19% quarter-over-quarter to $167M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2014, filed 17 Oct 2014.