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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
-1.69%
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
$154M
AUM Growth
-$1.23M
(-0.79%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
76
New
2
Increased
37
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$375K |
| 2 |
McDonald's
MCD
|
+$372K |
| 3 |
GE Aerospace
GE
|
+$325K |
| 4 |
Merck
MRK
|
+$312K |
| 5 |
ExxonMobil
XOM
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPOF
Old Point Financial
OPOF
|
+$88.6K |
| 2 |
Norfolk Southern
NSC
|
+$87.7K |
| 3 |
CIM
Chimera Investment
CIM
|
+$63K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$56.7K |
| 5 |
3M
MMM
|
+$22.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.19% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Staples | 14.13% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPOF
1
DELISTED
Old Point Financial
OPOF
| $6.57M | 4.26% |
420,366
-5,844
| -1% | -$88.6K |
|
2
Johnson & Johnson
JNJ
$644B
| $6.3M | 4.09% |
64,690
-160
| -0.2% | -$16K |
|
3
PepsiCo
PEP
$185B
| $6.05M | 3.93% |
64,835
+275
| +0.4% | +$26.3K |
|
4
AT&T
T
$183B
| $5.37M | 3.49% |
200,206
+2,779
| +1% | +$71.8K |
|
|
5
GE Aerospace
GE
$319B
| $5.31M | 3.44% |
41,682
+2,504
| +6% | +$325K |
|
|
6
ExxonMobil
XOM
$696B
| $5.14M | 3.34% |
61,794
+3,514
| +6% | +$302K |
|
7
Accenture
ACN
$118B
| $5.14M | 3.33% |
53,066
| – | – |
|
8
Procter & Gamble
PG
$341B
| $5.01M | 3.25% |
64,103
+1,100
| +2% | +$88.5K |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $4.95M | 3.21% |
151,685
+2,300
| +2% | +$81.9K |
|
10
ConocoPhillips
COP
$170B
| $4.63M | 3.01% |
75,436
+4,450
| +6% | +$290K |
|
11
Intel
INTC
$513B
| $4.54M | 2.95% |
149,253
+2,751
| +2% | +$88.9K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 2.94% |
53,731
-50
| -0.1% | -$4.31K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $4.33M | 2.81% |
45,206
+1,676
| +4% | +$176K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $4.29M | 2.78% |
69,440
+63
| +0.1% | +$4.12K |
|
15
Verizon
VZ
$214B
| $4.16M | 2.7% |
89,327
+850
| +1% | +$41.6K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $3.78M | 2.46% |
62,301
-842
| -1% | -$56.7K |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.69M | 2.4% |
114,591
+4,650
| +4% | +$154K |
|
18
Amgen
AMGN
$203B
| $3.62M | 2.35% |
23,600
+25
| +0.1% | +$4K |
|
19
Cisco
CSCO
$434B
| $3.56M | 2.31% |
129,680
+3,900
| +3% | +$112K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 2.24% |
129,875
+1,650
| +1% | +$46.6K |
|
21
Baxter International
BAX
$12.3B
| $3.36M | 2.18% |
88,504
+4,326
| +5% | +$162K |
|
|
22
Norfolk Southern
NSC
$71.9B
| $3.23M | 2.09% |
36,946
-900
| -2% | -$87.7K |
|
23
Dominion Energy
D
$56.2B
| $3.07M | 1.99% |
45,919
+744
| +2% | +$52.3K |
|
24
Sysco
SYY
$38.1B
| $3.06M | 1.99% |
84,881
+1,513
| +2% | +$56.6K |
|
25
Devon Energy
DVN
$56.5B
| $3.01M | 1.95% |
50,600
+425
| +0.8% | +$27.5K |
|
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Old Point Trust & Financial Services N A's Q2 2015 Portfolio in Review
As of Q2 2015, Old Point Trust & Financial Services N A held 76 positions worth $154M, down 0.79% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Old Point Trust & Financial Services N A's Q2 2015 filing shows 2 new, 37 increased, 11 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,686 shares worth $379K. The largest sale was Old Point Financial, an estimated $88.6K.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Old Point Trust & Financial Services N A's largest Q2 2015 buy was Bristol-Myers Squibb: 5,686 shares worth $379K.
- Old Point Trust & Financial Services N A added most to GE Aerospace in Q2 2015, an estimated $325K increase.
- Old Point Trust & Financial Services N A's biggest Q2 2015 reduction was Old Point Financial, cutting an estimated $88.6K.
- Old Point Trust & Financial Services N A fully exited Chimera Investment in Q2 2015, selling an estimated $63K.
- Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $154M portfolio in Q2 2015.
- Old Point Trust & Financial Services N A opened 2 new positions and closed 2 in Q2 2015.
- Old Point Trust & Financial Services N A's portfolio value fell 0.79% quarter-over-quarter to $154M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2015, filed 13 Jul 2015.