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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
+5.1%
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
$161M
AUM Growth
+$1.11M
(+0.7%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
74
New
2
Increased
12
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$878K |
| 2 |
Eli Lilly
LLY
|
+$192K |
| 3 |
Truist Financial
TFC
|
+$103K |
| 4 |
Southern Company
SO
|
+$45.3K |
| 5 |
Target
TGT
|
+$42.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.85M |
| 2 |
Towne Bank
TOWN
|
+$1.11M |
| 3 |
PepsiCo
PEP
|
+$359K |
| 4 |
Norfolk Southern
NSC
|
+$346K |
| 5 |
OPOF
Old Point Financial
OPOF
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.74% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 13.03% |
| 4 | Technology | 12.38% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$635B
| $7.53M | 4.68% |
62,081
-2,500
| -4% | -$284K |
|
|
OPOF
2
DELISTED
Old Point Financial
OPOF
| $6.8M | 4.23% |
354,395
-16,764
| -5% | -$319K |
|
|
3
PepsiCo
PEP
$186B
| $6.65M | 4.14% |
62,768
-3,478
| -5% | -$359K |
|
4
AT&T
T
$165B
| $6.62M | 4.12% |
202,802
-4,709
| -2% | -$140K |
|
5
GE Aerospace
GE
$367B
| $6.32M | 3.93% |
41,893
-530
| -1% | -$77.3K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $6M | 3.73% |
44,097
-1,876
| -4% | -$244K |
|
7
ExxonMobil
XOM
$651B
| $5.95M | 3.7% |
63,509
-3,368
| -5% | -$298K |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $5.77M | 3.59% |
157,420
-3,225
| -2% | -$103K |
|
9
Accenture
ACN
$89.9B
| $5.73M | 3.57% |
50,616
-1,875
| -4% | -$217K |
|
10
Procter & Gamble
PG
$343B
| $5.47M | 3.4% |
64,613
-1,152
| -2% | -$94.6K |
|
11
Intel
INTC
$466B
| $5.04M | 3.13% |
153,503
-2,300
| -1% | -$72.1K |
|
12
Verizon
VZ
$194B
| $5.01M | 3.11% |
89,653
-2,524
| -3% | -$131K |
|
13
Sysco
SYY
$39.7B
| $4.31M | 2.68% |
85,006
-1,025
| -1% | -$49.6K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 2.51% |
48,531
-1,250
| -3% | -$101K |
|
15
Cisco
CSCO
$450B
| $3.88M | 2.41% |
135,271
+966
| +0.7% | +$27.1K |
|
16
Amgen
AMGN
$203B
| $3.58M | 2.23% |
23,525
-400
| -2% | -$62.2K |
|
17
Dominion Energy
D
$62.5B
| $3.57M | 2.22% |
45,799
-2,880
| -6% | -$209K |
|
18
ConocoPhillips
COP
$147B
| $3.48M | 2.16% |
79,804
-2,695
| -3% | -$119K |
|
|
19
Southern Company
SO
$110B
| $3.35M | 2.08% |
62,390
+900
| +1% | +$45.3K |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.07M | 1.91% |
112,650
-4,700
| -4% | -$137K |
|
21
Microsoft
MSFT
$2.84T
| $2.93M | 1.82% |
57,236
-3,900
| -6% | -$203K |
|
22
Coca-Cola
KO
$354B
| $2.85M | 1.77% |
62,771
+800
| +1% | +$36.2K |
|
23
Pfizer
PFE
$140B
| $2.83M | 1.76% |
84,584
-1,884
| -2% | -$60.1K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $2.58M | 1.61% |
57,238
-6,100
| -10% | -$276K |
|
|
25
Norfolk Southern
NSC
$78.8B
| $2.57M | 1.6% |
30,143
-4,066
| -12% | -$346K |
|
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Old Point Trust & Financial Services N A's Q2 2016 Portfolio in Review
As of Q2 2016, Old Point Trust & Financial Services N A held 74 positions worth $161M, up 0.7% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Old Point Trust & Financial Services N A withdrew a net $6.02M in Q2 2016, closing 2 positions and reducing 47 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $1.85M position sold in full.
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.
Against the trend, Old Point Trust & Financial Services N A opened a new position in Eli Lilly worth $201K.
- Old Point Trust & Financial Services N A's largest Q2 2016 buy was Eli Lilly: 2,550 shares worth $201K.
- Old Point Trust & Financial Services N A added most to Weyerhaeuser in Q2 2016, an estimated $878K increase.
- Old Point Trust & Financial Services N A's biggest Q2 2016 reduction was Towne Bank, cutting an estimated $1.11M.
- Old Point Trust & Financial Services N A fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.85M.
- Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $161M portfolio in Q2 2016.
- Old Point Trust & Financial Services N A opened 2 new positions and closed 2 in Q2 2016.
- Old Point Trust & Financial Services N A's portfolio value rose 0.7% quarter-over-quarter to $161M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2016, filed 13 Jul 2016.