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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
+3.6%
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
$178M
AUM Growth
+$5.51M
Cap. Flow
+$576K
Cap. Flow %
0.32%
Top 10 Hldgs %
38.34%
Holding
78
New
3
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$2.08M
2
DD icon
DuPont de Nemours
DD
+$1.37M
3
KMI icon
Kinder Morgan
KMI
+$615K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$597K
5
SO icon
Southern Company
SO
+$298K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.07M
2
DD
Du Pont De Nemours E I
DD
+$1.36M
3
HPE icon
Hewlett Packard
HPE
+$246K
4
RTN
Raytheon Company
RTN
+$237K
5
DXC icon
DXC Technology
DXC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 14.39%
3 Healthcare 14.04%
4 Industrials 13.74%
5 Energy 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPOF
1
DELISTED
Old Point Financial
OPOF
$10.9M 6.13%
336,370
+524
+0.2% +$16.6K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$7.97M 4.48%
61,343
+17
+0% +$2.25K
RTN
3
DELISTED
Raytheon Company
RTN
$7.64M 4.3%
40,969
-1,345
-3% -$237K
PEP icon
4
PepsiCo
PEP
$186B
$6.92M 3.89%
62,113
+350
+0.6% +$40.4K
INTC icon
5
Intel
INTC
$466B
$6.04M 3.4%
158,694
-100
-0.1% -$3.55K
T icon
6
AT&T
T
$165B
$6M 3.37%
202,650
-728
-0.4% -$20.7K
ACN icon
7
Accenture
ACN
$89.9B
$5.98M 3.36%
44,266
-60
-0.1% -$7.82K
XOM icon
8
ExxonMobil
XOM
$651B
$5.89M 3.31%
71,879
+850
+1% +$67.5K
PG icon
9
Procter & Gamble
PG
$343B
$5.79M 3.25%
63,587
-375
-0.6% -$34.1K
GE icon
10
GE Aerospace
GE
$367B
$5.04M 2.84%
43,538
-533
-1% -$64.4K
ENB icon
11
Enbridge
ENB
$124B
$4.95M 2.78%
118,196
+1,627
+1% +$66.2K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.88M 2.74%
65,463
+335
+0.5% +$24.5K
CSCO icon
13
Cisco
CSCO
$450B
$4.81M 2.7%
143,044
+1,750
+1% +$55.7K
VZ icon
14
Verizon
VZ
$194B
$4.66M 2.62%
94,224
+239
+0.3% +$11.2K
AMGN icon
15
Amgen
AMGN
$203B
$4.57M 2.57%
24,518
+125
+0.5% +$22.1K
SYY icon
16
Sysco
SYY
$39.7B
$4.46M 2.51%
82,749
– –
COP icon
17
ConocoPhillips
COP
$147B
$4.22M 2.37%
84,371
+3,400
+4% +$153K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$3.92M 2.2%
29,646
-340
-1% -$41.3K
D icon
19
Dominion Energy
D
$62.5B
$3.56M 2%
46,273
+1,900
+4% +$148K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 2%
46,056
-1,150
-2% -$92.2K
SO icon
21
Southern Company
SO
$110B
$3.53M 1.99%
71,856
+6,150
+9% +$298K
TFC icon
22
Truist Financial
TFC
$63.2B
$3.11M 1.75%
66,186
+3,450
+5% +$159K
PFE icon
23
Pfizer
PFE
$140B
$3.09M 1.74%
91,279
+1,368
+2% +$44K
LMT icon
24
Lockheed Martin
LMT
$134B
$3M 1.69%
9,680
-125
-1% -$37.3K
ECL icon
25
Ecolab
ECL
$75.6B
$2.75M 1.55%
21,410
+1,350
+7% +$178K
1
2 3 4

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Old Point Trust & Financial Services N A's Q3 2017 Portfolio in Review

As of Q3 2017, Old Point Trust & Financial Services N A held 78 positions worth $178M, up 3.2% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2017 filing shows 3 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was Baker Hughes: 58,616 shares worth $2.15M. The largest sale was Baker Hughes, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A's largest Q3 2017 buy was Baker Hughes: 58,616 shares worth $2.15M.
  • Old Point Trust & Financial Services N A added most to Kinder Morgan in Q3 2017, an estimated $615K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $246K.
  • Old Point Trust & Financial Services N A fully exited Baker Hughes in Q3 2017, selling an estimated $3.07M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $178M portfolio in Q3 2017.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 2 in Q3 2017.
  • Old Point Trust & Financial Services N A's portfolio value rose 3.2% quarter-over-quarter to $178M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2017, filed 24 Oct 2017.