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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
+4.54%
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
$160M
AUM Growth
+$5.94M
Cap. Flow
+$263K
Cap. Flow %
0.16%
Top 10 Hldgs %
38.22%
Holding
74
New
2
Increased
19
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$634K
2
WFC icon
Wells Fargo
WFC
+$474K
3
TFC icon
Truist Financial
TFC
+$450K
4
SO icon
Southern Company
SO
+$399K
5
WY icon
Weyerhaeuser
WY
+$304K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$315K
2
OPOF
Old Point Financial
OPOF
+$242K
3
WMT icon
Walmart Inc
WMT
+$221K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$157K
5
JNJ icon
Johnson & Johnson
JNJ
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.64%
2 Healthcare 14.86%
3 Industrials 13.18%
4 Technology 12.93%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$6.99M 4.38%
64,581
-1,496
-2% -$155K
OPOF
2
DELISTED
Old Point Financial
OPOF
$6.9M 4.32%
371,159
-12,990
-3% -$242K
PEP icon
3
PepsiCo
PEP
$186B
$6.79M 4.25%
66,246
-469
-0.7% -$46.3K
GE icon
4
GE Aerospace
GE
$367B
$6.46M 4.05%
42,423
-479
-1% -$67.6K
T icon
5
AT&T
T
$165B
$6.14M 3.84%
207,511
+1,048
+0.5% +$29K
ACN icon
6
Accenture
ACN
$89.9B
$6.06M 3.79%
52,491
– –
RTN
7
DELISTED
Raytheon Company
RTN
$5.64M 3.53%
45,973
-832
-2% -$102K
XOM icon
8
ExxonMobil
XOM
$651B
$5.59M 3.5%
66,877
+34
+0.1% +$2.72K
PG icon
9
Procter & Gamble
PG
$343B
$5.41M 3.39%
65,765
+213
+0.3% +$17.2K
INTC icon
10
Intel
INTC
$466B
$5.04M 3.16%
155,803
+450
+0.3% +$13.8K
VZ icon
11
Verizon
VZ
$194B
$4.99M 3.12%
92,177
+750
+0.8% +$37.5K
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$4.92M 3.08%
160,645
-437
-0.3% -$12.3K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$4.19M 2.63%
49,781
-1,000
-2% -$79.9K
SYY icon
14
Sysco
SYY
$39.7B
$4.02M 2.52%
86,031
-1,200
-1% -$51.8K
CSCO icon
15
Cisco
CSCO
$450B
$3.82M 2.39%
134,305
+100
+0.1% +$2.57K
D icon
16
Dominion Energy
D
$62.5B
$3.66M 2.29%
48,679
+200
+0.4% +$14.2K
AMGN icon
17
Amgen
AMGN
$203B
$3.59M 2.25%
23,925
+875
+4% +$130K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.38M 2.11%
61,136
+900
+1% +$47.2K
COP icon
19
ConocoPhillips
COP
$147B
$3.32M 2.08%
82,499
+750
+0.9% +$28.5K
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.31M 2.07%
117,350
-5,841
-5% -$157K
SO icon
21
Southern Company
SO
$110B
$3.18M 1.99%
61,490
+8,200
+15% +$399K
KO icon
22
Coca-Cola
KO
$354B
$2.88M 1.8%
61,971
-198
-0.3% -$8.62K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$2.85M 1.78%
34,209
-1,625
-5% -$123K
LUMN icon
24
Lumen
LUMN
$6.53B
$2.8M 1.75%
87,594
+600
+0.7% +$16.8K
BHI
25
DELISTED
Baker Hughes
BHI
$2.78M 1.74%
63,338
-3,150
-5% -$136K
1
2 3

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Old Point Trust & Financial Services N A's Q1 2016 Portfolio in Review

As of Q1 2016, Old Point Trust & Financial Services N A held 74 positions worth $160M, up 3.9% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2016 filing shows 2 new, 19 increased, 31 reduced and 2 closed positions. Its largest new stake was Weyerhaeuser: 11,386 shares worth $353K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $315K.

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

  • Old Point Trust & Financial Services N A's largest Q1 2016 buy was Weyerhaeuser: 11,386 shares worth $353K.
  • Old Point Trust & Financial Services N A added most to Merck in Q1 2016, an estimated $634K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2016 reduction was Old Point Financial, cutting an estimated $242K.
  • Old Point Trust & Financial Services N A fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $315K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $160M portfolio in Q1 2016.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 2 in Q1 2016.
  • Old Point Trust & Financial Services N A's portfolio value rose 3.9% quarter-over-quarter to $160M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2016, filed 22 Apr 2016.