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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
-1.69%
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
$154M
AUM Growth
-$1.23M
Cap. Flow
+$2.11M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.35%
Holding
76
New
2
Increased
37
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$375K
2
MCD icon
McDonald's
MCD
+$372K
3
GE icon
GE Aerospace
GE
+$325K
4
MRK icon
Merck
MRK
+$312K
5
XOM icon
ExxonMobil
XOM
+$302K

Top Sells

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$88.6K
2
NSC icon
Norfolk Southern
NSC
+$87.7K
3
CIM
Chimera Investment
CIM
+$63K
4
DD
Du Pont De Nemours E I
DD
+$56.7K
5
MMM icon
3M
MMM
+$22.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Energy 14.2%
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
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$6.3M 4.09%
64,690
-160
-0.2% -$16K
PEP icon
3
PepsiCo
PEP
$186B
$6.05M 3.93%
64,835
+275
+0.4% +$26.3K
T icon
4
AT&T
T
$165B
$5.37M 3.49%
200,206
+2,779
+1% +$71.8K
GE icon
5
GE Aerospace
GE
$367B
$5.31M 3.44%
41,682
+2,504
+6% +$325K
XOM icon
6
ExxonMobil
XOM
$651B
$5.14M 3.34%
61,794
+3,514
+6% +$302K
ACN icon
7
Accenture
ACN
$89.9B
$5.14M 3.33%
53,066
– –
PG icon
8
Procter & Gamble
PG
$343B
$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
COP icon
10
ConocoPhillips
COP
$147B
$4.63M 3.01%
75,436
+4,450
+6% +$290K
INTC icon
11
Intel
INTC
$466B
$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
VZ icon
15
Verizon
VZ
$194B
$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
AMGN icon
18
Amgen
AMGN
$203B
$3.62M 2.35%
23,600
+25
+0.1% +$4K
CSCO icon
19
Cisco
CSCO
$450B
$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
BAX icon
21
Baxter International
BAX
$11.6B
$3.36M 2.18%
88,504
+4,326
+5% +$162K
NSC icon
22
Norfolk Southern
NSC
$78.8B
$3.23M 2.09%
36,946
-900
-2% -$87.7K
D icon
23
Dominion Energy
D
$62.5B
$3.07M 1.99%
45,919
+744
+2% +$52.3K
SYY icon
24
Sysco
SYY
$39.7B
$3.06M 1.99%
84,881
+1,513
+2% +$56.6K
DVN icon
25
Devon Energy
DVN
$51.9B
$3.01M 1.95%
50,600
+425
+0.8% +$27.5K
1
2 3

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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 Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy 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.