We are live on ! Find out more
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
+0.08%
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
$172M
AUM Growth
-$575K
Cap. Flow
+$351K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.74%
Holding
76
New
2
Increased
25
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.56M
2
DXC icon
DXC Technology
DXC
+$557K
3
DUK icon
Duke Energy
DUK
+$227K
4
RTX icon
RTX Corp
RTX
+$220K
5
WY icon
Weyerhaeuser
WY
+$200K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$715K
2
HPE icon
Hewlett Packard
HPE
+$479K
3
YUMC icon
Yum China
YUMC
+$361K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$292K
5
AMGN icon
Amgen
AMGN
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.98%
2 Healthcare 14.52%
3 Technology 13.92%
4 Industrials 13.77%
5 Energy 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPOF
1
DELISTED
Old Point Financial
OPOF
$11M 6.41%
335,846
-748
-0.2% -$22.7K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$8.11M 4.71%
61,326
+1,321
+2% +$169K
PEP icon
3
PepsiCo
PEP
$186B
$7.13M 4.14%
61,763
-348
-0.6% -$39.9K
RTN
4
DELISTED
Raytheon Company
RTN
$6.83M 3.96%
42,314
-1,195
-3% -$189K
T icon
5
AT&T
T
$165B
$5.8M 3.36%
203,378
+2,728
+1% +$80.4K
XOM icon
6
ExxonMobil
XOM
$651B
$5.73M 3.33%
71,029
+1,048
+1% +$85.7K
GE icon
7
GE Aerospace
GE
$367B
$5.71M 3.31%
44,071
+697
+2% +$95.5K
PG icon
8
Procter & Gamble
PG
$343B
$5.57M 3.23%
63,962
+753
+1% +$66.4K
ACN icon
9
Accenture
ACN
$89.9B
$5.48M 3.18%
44,326
-925
-2% -$113K
INTC icon
10
Intel
INTC
$466B
$5.36M 3.11%
158,794
+674
+0.4% +$24.1K
ENB icon
11
Enbridge
ENB
$124B
$4.64M 2.69%
116,569
-17,750
-13% -$715K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.49M 2.6%
65,128
+241
+0.4% +$16.5K
CSCO icon
13
Cisco
CSCO
$450B
$4.42M 2.57%
141,294
+2,623
+2% +$85.4K
AMGN icon
14
Amgen
AMGN
$203B
$4.2M 2.44%
24,393
-1,400
-5% -$228K
VZ icon
15
Verizon
VZ
$194B
$4.2M 2.44%
93,985
+1,620
+2% +$75.5K
SYY icon
16
Sysco
SYY
$39.7B
$4.16M 2.42%
82,749
-875
-1% -$46.7K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3.7M 2.14%
47,206
-1,200
-2% -$98.7K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$3.65M 2.12%
29,986
-4
-0% -$470
COP icon
19
ConocoPhillips
COP
$147B
$3.56M 2.07%
80,971
+195
+0.2% +$9.09K
D icon
20
Dominion Energy
D
$62.5B
$3.4M 1.97%
44,373
+1,415
+3% +$111K
SO icon
21
Southern Company
SO
$110B
$3.15M 1.83%
65,706
+1,210
+2% +$60.7K
BHI
22
DELISTED
Baker Hughes
BHI
$3.07M 1.78%
56,366
+144
+0.3% +$8.28K
PFE icon
23
Pfizer
PFE
$140B
$2.87M 1.66%
89,911
-1,665
-2% -$52.5K
TFC icon
24
Truist Financial
TFC
$63.2B
$2.85M 1.65%
62,736
+300
+0.5% +$13K
LMT icon
25
Lockheed Martin
LMT
$134B
$2.72M 1.58%
9,805
-125
-1% -$34.3K
1
2 3

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return

Old Point Trust & Financial Services N A's Q2 2017 Portfolio in Review

As of Q2 2017, Old Point Trust & Financial Services N A held 76 positions worth $172M, down 0.33% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.9%. Old Point Trust & Financial Services N A opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Old Point Trust & Financial Services N A's largest Q2 2017 buy was DXC Technology: 8,388 shares worth $557K.
  • Old Point Trust & Financial Services N A added most to Kinder Morgan in Q2 2017, an estimated $1.56M increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2017 reduction was Enbridge, cutting an estimated $715K.
  • Old Point Trust & Financial Services N A fully exited Yum China in Q2 2017, selling an estimated $361K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $172M portfolio in Q2 2017.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 1 in Q2 2017.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.33% quarter-over-quarter to $172M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2017, filed 26 Jul 2017.