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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
+4.4%
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
$185M
AUM Growth
+$7.08M
Cap. Flow
+$939K
Cap. Flow %
0.51%
Top 10 Hldgs %
38.38%
Holding
79
New
3
Increased
23
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$382K
2
KMI icon
Kinder Morgan
KMI
+$370K
3
TGT icon
Target
TGT
+$358K
4
HPE icon
Hewlett Packard
HPE
+$324K
5
ITW icon
Illinois Tool Works
ITW
+$212K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$385K
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$271K
3
D icon
Dominion Energy
D
+$267K
4
DXC icon
DXC Technology
DXC
+$182K
5
OPOF
Old Point Financial
OPOF
+$144K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Staples 14.89%
3 Energy 13.8%
4 Healthcare 13.38%
5 Industrials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPOF
1
DELISTED
Old Point Financial
OPOF
$9.87M 5.34%
331,640
-4,730
-1% -$144K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$8.51M 4.6%
60,935
-408
-0.7% -$56.8K
RTN
3
DELISTED
Raytheon Company
RTN
$7.59M 4.1%
40,407
-562
-1% -$105K
PEP icon
4
PepsiCo
PEP
$186B
$7.47M 4.04%
62,262
+149
+0.2% +$17K
INTC icon
5
Intel
INTC
$466B
$7.28M 3.93%
157,594
-1,100
-0.7% -$48K
ACN icon
6
Accenture
ACN
$89.9B
$6.73M 3.64%
43,955
-311
-0.7% -$45.1K
XOM icon
7
ExxonMobil
XOM
$651B
$6.07M 3.28%
72,559
+680
+0.9% +$56.2K
T icon
8
AT&T
T
$165B
$5.95M 3.22%
202,563
-87
-0% -$2.38K
PG icon
9
Procter & Gamble
PG
$343B
$5.92M 3.2%
64,436
+849
+1% +$76.4K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.59M 3.02%
65,351
-112
-0.2% -$9.19K
CSCO icon
11
Cisco
CSCO
$450B
$5.48M 2.96%
143,143
+99
+0.1% +$3.54K
VZ icon
12
Verizon
VZ
$194B
$5.03M 2.72%
95,024
+800
+0.8% +$39.3K
ENB icon
13
Enbridge
ENB
$124B
$5.01M 2.71%
128,122
+9,926
+8% +$382K
SYY icon
14
Sysco
SYY
$39.7B
$5.01M 2.71%
82,498
-251
-0.3% -$14.2K
COP icon
15
ConocoPhillips
COP
$147B
$4.67M 2.52%
85,046
+675
+0.8% +$34.7K
AMGN icon
16
Amgen
AMGN
$203B
$4.29M 2.32%
24,667
+149
+0.6% +$26.4K
NSC icon
17
Norfolk Southern
NSC
$78.8B
$4.28M 2.31%
29,546
-100
-0.3% -$13.4K
GE icon
18
GE Aerospace
GE
$367B
$3.6M 1.95%
43,088
-450
-1% -$43K
D icon
19
Dominion Energy
D
$62.5B
$3.48M 1.88%
42,973
-3,300
-7% -$267K
SO icon
20
Southern Company
SO
$110B
$3.46M 1.87%
71,956
+100
+0.1% +$5.09K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 1.79%
45,654
-402
-0.9% -$28.3K
TFC icon
22
Truist Financial
TFC
$63.2B
$3.21M 1.74%
64,586
-1,600
-2% -$77.2K
PFE icon
23
Pfizer
PFE
$140B
$3.13M 1.69%
91,028
-251
-0.3% -$8.56K
LMT icon
24
Lockheed Martin
LMT
$134B
$3.08M 1.66%
9,580
-100
-1% -$31.5K
ECL icon
25
Ecolab
ECL
$75.6B
$2.92M 1.58%
21,760
+350
+2% +$46.6K
1
2 3 4

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Old Point Trust & Financial Services N A's Q4 2017 Portfolio in Review

As of Q4 2017, Old Point Trust & Financial Services N A held 79 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.8%. Old Point Trust & Financial Services N A opened 3 new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

  • Old Point Trust & Financial Services N A's largest Q4 2017 buy was Illinois Tool Works: 1,332 shares worth $222K.
  • Old Point Trust & Financial Services N A added most to Enbridge in Q4 2017, an estimated $382K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2017 reduction was Lumen, cutting an estimated $385K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $185M portfolio in Q4 2017.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 0 in Q4 2017.
  • Old Point Trust & Financial Services N A's portfolio value rose 4% quarter-over-quarter to $185M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2017, filed 26 Jan 2018.