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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
+3.14%
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
$167M
AUM Growth
+$4.5M
Cap. Flow
+$974K
Cap. Flow %
0.58%
Top 10 Hldgs %
38.77%
Holding
75
New
3
Increased
25
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.94M
2
YUMC icon
Yum China
YUMC
+$699K
3
HPE icon
Hewlett Packard
HPE
+$382K
4
PFE icon
Pfizer
PFE
+$299K
5
XOM icon
ExxonMobil
XOM
+$279K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$786K
2
ACN icon
Accenture
ACN
+$669K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$547K
4
IAU icon
iShares Gold Trust
IAU
+$320K
5
D icon
Dominion Energy
D
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.09%
2 Healthcare 13.83%
3 Technology 13.72%
4 Industrials 13.17%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPOF
1
DELISTED
Old Point Financial
OPOF
$8.44M 5.06%
337,638
-7,258
-2% -$159K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$6.99M 4.18%
60,645
-811
-1% -$93.7K
T icon
3
AT&T
T
$165B
$6.66M 3.99%
207,238
+4,303
+2% +$127K
GE icon
4
GE Aerospace
GE
$367B
$6.55M 3.92%
43,228
+1,390
+3% +$202K
PEP icon
5
PepsiCo
PEP
$186B
$6.47M 3.88%
61,882
-720
-1% -$75.4K
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$6.32M 3.78%
153,787
-3,200
-2% -$133K
RTN
7
DELISTED
Raytheon Company
RTN
$6.22M 3.73%
43,837
-144
-0.3% -$20.5K
XOM icon
8
ExxonMobil
XOM
$651B
$6.05M 3.62%
67,054
+3,195
+5% +$279K
INTC icon
9
Intel
INTC
$466B
$5.56M 3.33%
153,420
+117
+0.1% +$4.19K
PG icon
10
Procter & Gamble
PG
$343B
$5.47M 3.28%
65,080
+375
+0.6% +$32K
ACN icon
11
Accenture
ACN
$89.9B
$5.31M 3.18%
45,351
-5,640
-11% -$669K
VZ icon
12
Verizon
VZ
$194B
$4.91M 2.94%
91,959
+2,256
+3% +$113K
SYY icon
13
Sysco
SYY
$39.7B
$4.64M 2.78%
83,806
-1,200
-1% -$62.3K
CSCO icon
14
Cisco
CSCO
$450B
$4.14M 2.48%
137,171
+1,800
+1% +$54.9K
COP icon
15
ConocoPhillips
COP
$147B
$4.04M 2.42%
80,538
+600
+0.8% +$27.7K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$4.01M 2.4%
48,431
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.88M 2.32%
62,377
+3,878
+7% +$233K
AMGN icon
18
Amgen
AMGN
$203B
$3.56M 2.13%
24,360
+835
+4% +$126K
BHI
19
DELISTED
Baker Hughes
BHI
$3.48M 2.08%
53,572
-1,500
-3% -$89K
D icon
20
Dominion Energy
D
$62.5B
$3.28M 1.97%
42,842
-3,207
-7% -$236K
NSC icon
21
Norfolk Southern
NSC
$78.8B
$3.27M 1.96%
30,236
+259
+0.9% +$26.2K
SO icon
22
Southern Company
SO
$110B
$3.02M 1.81%
61,390
-900
-1% -$44.2K
PFE icon
23
Pfizer
PFE
$140B
$2.93M 1.76%
95,155
+9,781
+11% +$299K
TFC icon
24
Truist Financial
TFC
$63.2B
$2.62M 1.57%
55,736
-850
-2% -$36.2K
KO icon
25
Coca-Cola
KO
$354B
$2.52M 1.51%
60,774
-2,131
-3% -$88.7K
1
2 3

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Old Point Trust & Financial Services N A's Q4 2016 Portfolio in Review

As of Q4 2016, Old Point Trust & Financial Services N A held 75 positions worth $167M, up 2.8% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2016 filing shows 3 new, 25 increased, 26 reduced and 2 closed positions. Its largest new stake was Ecolab: 16,535 shares worth $1.94M. The largest sale was Yum! Brands, an estimated $786K.

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

  • Old Point Trust & Financial Services N A's largest Q4 2016 buy was Ecolab: 16,535 shares worth $1.94M.
  • Old Point Trust & Financial Services N A added most to Hewlett Packard in Q4 2016, an estimated $382K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $786K.
  • Old Point Trust & Financial Services N A fully exited Caterpillar in Q4 2016, selling an estimated $211K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $167M portfolio in Q4 2016.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 2 in Q4 2016.
  • Old Point Trust & Financial Services N A's portfolio value rose 2.8% quarter-over-quarter to $167M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2016, filed 24 Jan 2017.