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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
-2.23%
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
$177M
AUM Growth
-$7.85M
(-4.2%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
80
New
1
Increased
25
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$459K |
| 2 |
Accenture
ACN
|
+$253K |
| 3 |
Hewlett Packard
HPE
|
+$245K |
| 4 |
Northrop Grumman
NOC
|
+$198K |
| 5 |
Weyerhaeuser
WY
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPOF
Old Point Financial
OPOF
|
+$1.1M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$355K |
| 3 |
Albemarle
ALB
|
+$307K |
| 4 |
Colgate-Palmolive
CL
|
+$301K |
| 5 |
DXC Technology
DXC
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Consumer Staples | 14.28% |
| 3 | Industrials | 13.35% |
| 4 | Energy | 13.27% |
| 5 | Healthcare | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $8.57M | 4.84% |
39,732
-675
| -2% | -$140K |
|
2
Intel
INTC
$466B
| $8.2M | 4.63% |
157,344
-250
| -0.2% | -$11.9K |
|
3
Johnson & Johnson
JNJ
$635B
| $7.72M | 4.36% |
60,275
-660
| -1% | -$89.2K |
|
|
OPOF
4
DELISTED
Old Point Financial
OPOF
| $7.68M | 4.34% |
291,227
-40,413
| -12% | -$1.1M |
|
|
5
Accenture
ACN
$89.9B
| $6.99M | 3.95% |
45,555
+1,600
| +4% | +$253K |
|
6
PepsiCo
PEP
$186B
| $6.84M | 3.86% |
62,687
+425
| +0.7% | +$48.3K |
|
7
Cisco
CSCO
$450B
| $6.11M | 3.45% |
142,543
-600
| -0.4% | -$25.4K |
|
8
Microsoft
MSFT
$2.84T
| $5.89M | 3.33% |
64,591
-760
| -1% | -$69.5K |
|
9
AT&T
T
$165B
| $5.58M | 3.15% |
207,121
+4,558
| +2% | +$127K |
|
10
ExxonMobil
XOM
$651B
| $5.27M | 2.97% |
70,574
-1,985
| -3% | -$159K |
|
11
Procter & Gamble
PG
$343B
| $5.19M | 2.93% |
65,500
+1,064
| +2% | +$88.7K |
|
12
ConocoPhillips
COP
$147B
| $5.14M | 2.9% |
86,746
+1,700
| +2% | +$96.1K |
|
13
Sysco
SYY
$39.7B
| $4.85M | 2.74% |
80,923
-1,575
| -2% | -$95.4K |
|
14
Verizon
VZ
$194B
| $4.64M | 2.62% |
96,948
+1,924
| +2% | +$96.7K |
|
15
Amgen
AMGN
$203B
| $4.38M | 2.48% |
25,712
+1,045
| +4% | +$192K |
|
16
Enbridge
ENB
$124B
| $4.13M | 2.33% |
131,294
+3,172
| +2% | +$111K |
|
17
Norfolk Southern
NSC
$78.8B
| $3.8M | 2.15% |
27,996
-1,550
| -5% | -$223K |
|
18
Southern Company
SO
$110B
| $3.34M | 1.89% |
74,856
+2,900
| +4% | +$129K |
|
|
19
Dominion Energy
D
$62.5B
| $3.32M | 1.87% |
49,193
+6,220
| +14% | +$459K |
|
20
Truist Financial
TFC
$63.2B
| $3.31M | 1.87% |
63,636
-950
| -1% | -$51.2K |
|
|
21
Hewlett Packard
HPE
$63.2B
| $3.19M | 1.8% |
181,775
+14,400
| +9% | +$245K |
|
22
Lockheed Martin
LMT
$134B
| $3.18M | 1.8% |
9,405
-175
| -2% | -$59.6K |
|
23
Ecolab
ECL
$75.6B
| $3.1M | 1.75% |
22,610
+850
| +4% | +$114K |
|
24
Pfizer
PFE
$140B
| $3.07M | 1.73% |
91,238
+210
| +0.2% | +$7.22K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 1.73% |
46,754
+1,100
| +2% | +$78.6K |
|
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Old Point Trust & Financial Services N A's Q1 2018 Portfolio in Review
As of Q1 2018, Old Point Trust & Financial Services N A held 80 positions worth $177M, down 4.2% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Old Point Trust & Financial Services N A's Q1 2018 filing shows 1 new, 25 increased, 36 reduced and 8 closed positions. Its largest new stake was Northrop Grumman: 590 shares worth $206K. The largest sale was Old Point Financial, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
- Old Point Trust & Financial Services N A's largest Q1 2018 buy was Northrop Grumman: 590 shares worth $206K.
- Old Point Trust & Financial Services N A added most to Dominion Energy in Q1 2018, an estimated $459K increase.
- Old Point Trust & Financial Services N A's biggest Q1 2018 reduction was Old Point Financial, cutting an estimated $1.1M.
- Old Point Trust & Financial Services N A fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $355K.
- Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $177M portfolio in Q1 2018.
- Old Point Trust & Financial Services N A opened 1 new position and closed 8 in Q1 2018.
- Old Point Trust & Financial Services N A's portfolio value fell 4.2% quarter-over-quarter to $177M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2018, filed 26 Apr 2018.