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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
-5.83%
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
-$13.5M
Cap. Flow
-$2.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
37.4%
Holding
75
New
1
Increased
18
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.63M
2
LUMN icon
Lumen
LUMN
+$213K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$193K
4
XOM icon
ExxonMobil
XOM
+$189K
5
MRO
Marathon Oil Corporation
MRO
+$163K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2M
2
BAX icon
Baxter International
BAX
+$1.31M
3
OPOF
Old Point Financial
OPOF
+$270K
4
EMR icon
Emerson Electric
EMR
+$205K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.38%
2 Healthcare 14.96%
3 Industrials 12.92%
4 Technology 12.82%
5 Energy 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPOF
1
DELISTED
Old Point Financial
OPOF
$6.33M 4.5%
402,835
-17,531
-4% -$270K
PEP icon
2
PepsiCo
PEP
$186B
$6.19M 4.4%
65,685
+850
+1% +$80.9K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$6.05M 4.3%
64,840
+150
+0.2% +$14.5K
ACN icon
4
Accenture
ACN
$89.9B
$5.13M 3.65%
52,241
-825
-2% -$81.8K
GE icon
5
GE Aerospace
GE
$367B
$5.12M 3.64%
42,340
+658
+2% +$80.6K
RTN
6
DELISTED
Raytheon Company
RTN
$5.03M 3.58%
46,081
+875
+2% +$91.4K
T icon
7
AT&T
T
$165B
$4.87M 3.46%
197,959
-2,247
-1% -$57.3K
XOM icon
8
ExxonMobil
XOM
$651B
$4.78M 3.4%
64,244
+2,450
+4% +$189K
INTC icon
9
Intel
INTC
$466B
$4.57M 3.25%
151,553
+2,300
+2% +$66.5K
PG icon
10
Procter & Gamble
PG
$343B
$4.53M 3.22%
62,903
-1,200
-2% -$90K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$4.32M 3.07%
51,981
-1,750
-3% -$158K
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$4.1M 2.91%
155,985
+4,300
+3% +$125K
VZ icon
13
Verizon
VZ
$194B
$3.8M 2.7%
87,227
-2,100
-2% -$96.9K
COP icon
14
ConocoPhillips
COP
$147B
$3.72M 2.64%
77,551
+2,115
+3% +$108K
BHI
15
DELISTED
Baker Hughes
BHI
$3.5M 2.49%
67,190
-2,250
-3% -$126K
CSCO icon
16
Cisco
CSCO
$450B
$3.42M 2.43%
130,130
+450
+0.3% +$12.2K
SYY icon
17
Sysco
SYY
$39.7B
$3.28M 2.33%
84,131
-750
-0.9% -$28.6K
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.28M 2.33%
121,091
+6,500
+6% +$193K
D icon
19
Dominion Energy
D
$62.5B
$3.21M 2.28%
45,580
-339
-0.7% -$23.8K
AMGN icon
20
Amgen
AMGN
$203B
$3.2M 2.28%
23,150
-450
-2% -$70.9K
NSC icon
21
Norfolk Southern
NSC
$78.8B
$2.81M 2%
36,746
-200
-0.5% -$16.3K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.55M 1.81%
57,636
+1,050
+2% +$47.1K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$35.9B
$2.5M 1.77%
44,205
-550
-1% -$35.7K
KO icon
24
Coca-Cola
KO
$354B
$2.49M 1.77%
62,171
-633
-1% -$25.4K
YUM icon
25
Yum! Brands
YUM
$41B
$2.21M 1.57%
38,357
-104
-0.3% -$6.29K
1
2 3

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Old Point Trust & Financial Services N A's Q3 2015 Portfolio in Review

As of Q3 2015, Old Point Trust & Financial Services N A held 75 positions worth $141M, down 8.7% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4%. Old Point Trust & Financial Services N A opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Old Point Trust & Financial Services N A's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 47,237 shares worth $1.49M.
  • Old Point Trust & Financial Services N A added most to Lumen in Q3 2015, an estimated $213K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2M.
  • Old Point Trust & Financial Services N A fully exited Emerson Electric in Q3 2015, selling an estimated $205K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 37% of its $141M portfolio in Q3 2015.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 2 in Q3 2015.
  • Old Point Trust & Financial Services N A's portfolio value fell 8.7% quarter-over-quarter to $141M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2015, filed 14 Oct 2015.