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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
+3.9%
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
$182M
AUM Growth
+$5.38M
Cap. Flow
+$350K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.82%
Holding
74
New
2
Increased
30
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$388K
2
CLX icon
Clorox
CLX
+$247K
3
WBA
Walgreens Boots Alliance
WBA
+$229K
4
EOG icon
EOG Resources
EOG
+$209K
5
WY icon
Weyerhaeuser
WY
+$209K

Top Sells

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$1.1M
2
KO icon
Coca-Cola
KO
+$498K
3
WFC icon
Wells Fargo
WFC
+$258K
4
ITW icon
Illinois Tool Works
ITW
+$209K
5
NOC icon
Northrop Grumman
NOC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Energy 15.46%
3 Consumer Staples 13.92%
4 Healthcare 13.42%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$466B
$7.86M 4.31%
158,093
+749
+0.5% +$39.8K
RTN
2
DELISTED
Raytheon Company
RTN
$7.84M 4.3%
40,576
+844
+2% +$177K
ACN icon
3
Accenture
ACN
$89.9B
$7.43M 4.07%
45,424
-131
-0.3% -$20.4K
OPOF
4
DELISTED
Old Point Financial
OPOF
$7.23M 3.96%
250,468
-40,759
-14% -$1.1M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$7.23M 3.96%
59,555
-720
-1% -$89.8K
PEP icon
6
PepsiCo
PEP
$186B
$6.84M 3.75%
62,867
+180
+0.3% +$18.6K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.34M 3.47%
64,271
-320
-0.5% -$31K
COP icon
8
ConocoPhillips
COP
$147B
$6.15M 3.37%
88,396
+1,650
+2% +$110K
CSCO icon
9
Cisco
CSCO
$450B
$6.14M 3.37%
142,793
+250
+0.2% +$10.9K
XOM icon
10
ExxonMobil
XOM
$651B
$5.93M 3.25%
71,740
+1,166
+2% +$92.9K
SYY icon
11
Sysco
SYY
$39.7B
$5.49M 3.01%
80,419
-504
-0.6% -$32.2K
PG icon
12
Procter & Gamble
PG
$343B
$5.26M 2.88%
67,362
+1,862
+3% +$140K
AMGN icon
13
Amgen
AMGN
$203B
$5.15M 2.82%
27,907
+2,195
+9% +$388K
T icon
14
AT&T
T
$165B
$5.1M 2.79%
210,116
+2,995
+1% +$75.2K
VZ icon
15
Verizon
VZ
$194B
$4.83M 2.65%
95,930
-1,018
-1% -$49.3K
ENB icon
16
Enbridge
ENB
$124B
$4.79M 2.63%
134,328
+3,034
+2% +$96.1K
NSC icon
17
Norfolk Southern
NSC
$78.8B
$4.14M 2.27%
27,471
-525
-2% -$76.7K
SO icon
18
Southern Company
SO
$110B
$3.64M 1.99%
78,518
+3,662
+5% +$164K
TFC icon
19
Truist Financial
TFC
$63.2B
$3.39M 1.86%
67,286
+3,650
+6% +$194K
D icon
20
Dominion Energy
D
$62.5B
$3.39M 1.86%
49,666
+473
+1% +$30.8K
ECL icon
21
Ecolab
ECL
$75.6B
$3.28M 1.8%
23,360
+750
+3% +$108K
WY icon
22
Weyerhaeuser
WY
$17.3B
$3.2M 1.76%
87,890
+5,711
+7% +$209K
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$3.14M 1.72%
150,560
+600
+0.4% +$11.8K
PFE icon
24
Pfizer
PFE
$140B
$3.1M 1.7%
90,198
-1,040
-1% -$35.5K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 1.65%
50,304
+3,550
+8% +$229K
1
2 3

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Old Point Trust & Financial Services N A's Q2 2018 Portfolio in Review

As of Q2 2018, Old Point Trust & Financial Services N A held 74 positions worth $182M, up 3% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2018 filing shows 2 new, 30 increased, 26 reduced and 3 closed positions. Its largest new stake was Clorox: 2,000 shares worth $271K. The largest sale was Old Point Financial, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q2 2018 buy was Clorox: 2,000 shares worth $271K.
  • Old Point Trust & Financial Services N A added most to Amgen in Q2 2018, an estimated $388K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2018 reduction was Old Point Financial, cutting an estimated $1.1M.
  • Old Point Trust & Financial Services N A fully exited Illinois Tool Works in Q2 2018, selling an estimated $209K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $182M portfolio in Q2 2018.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 3 in Q2 2018.
  • Old Point Trust & Financial Services N A's portfolio value rose 3% quarter-over-quarter to $182M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2018, filed 24 Jul 2018.