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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
+3.67%
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
$173M
AUM Growth
+$5.94M
Cap. Flow
+$959K
Cap. Flow %
0.55%
Top 10 Hldgs %
38.42%
Holding
77
New
4
Increased
30
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.67M
2
CSX icon
CSX Corp
CSX
+$596K
3
KMI icon
Kinder Morgan
KMI
+$520K
4
ECL icon
Ecolab
ECL
+$360K
5
TFC icon
Truist Financial
TFC
+$313K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.32M
2
YUMC icon
Yum China
YUMC
+$332K
3
PM icon
Philip Morris
PM
+$265K
4
T icon
AT&T
T
+$207K
5
MO icon
Altria Group
MO
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.81%
2 Healthcare 14.26%
3 Technology 14.14%
4 Energy 14.04%
5 Industrials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPOF
1
DELISTED
Old Point Financial
OPOF
$10.1M 5.87%
336,594
-1,044
-0.3% -$29.4K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$7.47M 4.32%
60,005
-640
-1% -$76.5K
PEP icon
3
PepsiCo
PEP
$186B
$6.95M 4.02%
62,111
+229
+0.4% +$24.6K
RTN
4
DELISTED
Raytheon Company
RTN
$6.63M 3.84%
43,509
-328
-0.7% -$49.3K
T icon
5
AT&T
T
$165B
$6.3M 3.64%
200,650
-6,588
-3% -$207K
GE icon
6
GE Aerospace
GE
$367B
$6.19M 3.58%
43,374
+146
+0.3% +$21.1K
XOM icon
7
ExxonMobil
XOM
$651B
$5.74M 3.32%
69,981
+2,927
+4% +$245K
INTC icon
8
Intel
INTC
$466B
$5.7M 3.3%
158,120
+4,700
+3% +$170K
PG icon
9
Procter & Gamble
PG
$343B
$5.68M 3.28%
63,209
-1,871
-3% -$166K
ENB icon
10
Enbridge
ENB
$124B
$5.62M 3.25%
+134,319
New +$5.67M
ACN icon
11
Accenture
ACN
$89.9B
$5.42M 3.14%
45,251
-100
-0.2% -$11.9K
CSCO icon
12
Cisco
CSCO
$450B
$4.69M 2.71%
138,671
+1,500
+1% +$48.6K
VZ icon
13
Verizon
VZ
$194B
$4.5M 2.6%
92,365
+406
+0.4% +$20.4K
SYY icon
14
Sysco
SYY
$39.7B
$4.34M 2.51%
83,624
-182
-0.2% -$9.64K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.27M 2.47%
64,887
+2,510
+4% +$161K
AMGN icon
16
Amgen
AMGN
$203B
$4.23M 2.45%
25,793
+1,433
+6% +$238K
COP icon
17
ConocoPhillips
COP
$147B
$4.03M 2.33%
80,776
+238
+0.3% +$11.5K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$4.02M 2.32%
48,406
-25
-0.1% -$2.1K
BHI
19
DELISTED
Baker Hughes
BHI
$3.36M 1.94%
56,222
+2,650
+5% +$161K
NSC icon
20
Norfolk Southern
NSC
$78.8B
$3.36M 1.94%
29,990
-246
-0.8% -$28.8K
D icon
21
Dominion Energy
D
$62.5B
$3.33M 1.93%
42,958
+116
+0.3% +$8.78K
SO icon
22
Southern Company
SO
$110B
$3.21M 1.86%
64,496
+3,106
+5% +$153K
PFE icon
23
Pfizer
PFE
$140B
$2.97M 1.72%
91,576
-3,579
-4% -$113K
TFC icon
24
Truist Financial
TFC
$63.2B
$2.79M 1.61%
62,436
+6,700
+12% +$313K
HPE icon
25
Hewlett Packard
HPE
$63.2B
$2.71M 1.57%
197,021
+12,216
+7% +$164K
1
2 3 4

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Old Point Trust & Financial Services N A's Q1 2017 Portfolio in Review

As of Q1 2017, Old Point Trust & Financial Services N A held 77 positions worth $173M, up 3.6% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2017 filing shows 4 new, 30 increased, 27 reduced and 3 closed positions. Its largest new stake was Enbridge: 134,319 shares worth $5.62M. The largest sale was Spectra Energy Corp Wi, an estimated $6.32M.

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 Q1 2017 buy was Enbridge: 134,319 shares worth $5.62M.
  • Old Point Trust & Financial Services N A added most to Ecolab in Q1 2017, an estimated $360K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2017 reduction was Yum China, cutting an estimated $332K.
  • Old Point Trust & Financial Services N A fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.32M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $173M portfolio in Q1 2017.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 3 in Q1 2017.
  • Old Point Trust & Financial Services N A's portfolio value rose 3.6% quarter-over-quarter to $173M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2017, filed 21 Apr 2017.