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
+6.63%
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
$194M
AUM Growth
+$11.2M
Cap. Flow
+$349K
Cap. Flow %
0.18%
Top 10 Hldgs %
37.73%
Holding
72
New
1
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$351K
2
L icon
Loews
L
+$288K
3
KMI icon
Kinder Morgan
KMI
+$213K
4
ENB icon
Enbridge
ENB
+$206K
5
MCD icon
McDonald's
MCD
+$192K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$267K
2
KO icon
Coca-Cola
KO
+$244K
3
TOWN icon
Towne Bank
TOWN
+$238K
4
OPOF
Old Point Financial
OPOF
+$211K
5
ACN icon
Accenture
ACN
+$179K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Energy 15.53%
3 Healthcare 14.26%
4 Consumer Staples 13.77%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
1
DELISTED
Raytheon Company
RTN
$8.38M 4.33%
40,543
-33
-0.1% -$6.57K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$8.15M 4.21%
58,968
-587
-1% -$78K
ACN icon
3
Accenture
ACN
$89.9B
$7.55M 3.9%
44,346
-1,078
-2% -$179K
INTC icon
4
Intel
INTC
$466B
$7.42M 3.83%
156,960
-1,133
-0.7% -$55.1K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.31M 3.78%
63,946
-325
-0.5% -$35.2K
OPOF
6
DELISTED
Old Point Financial
OPOF
$7.26M 3.75%
243,007
-7,461
-3% -$211K
CSCO icon
7
Cisco
CSCO
$450B
$7.01M 3.62%
144,069
+1,276
+0.9% +$57.4K
PEP icon
8
PepsiCo
PEP
$186B
$7M 3.61%
62,597
-270
-0.4% -$30.6K
COP icon
9
ConocoPhillips
COP
$147B
$6.88M 3.55%
88,871
+475
+0.5% +$34.3K
XOM icon
10
ExxonMobil
XOM
$651B
$6.12M 3.16%
72,012
+272
+0.4% +$22.2K
AMGN icon
11
Amgen
AMGN
$203B
$5.9M 3.05%
28,482
+575
+2% +$113K
SYY icon
12
Sysco
SYY
$39.7B
$5.8M 3%
79,203
-1,216
-2% -$87.6K
PG icon
13
Procter & Gamble
PG
$343B
$5.65M 2.91%
67,840
+478
+0.7% +$39.1K
T icon
14
AT&T
T
$165B
$5.3M 2.74%
208,988
-1,128
-0.5% -$27.6K
VZ icon
15
Verizon
VZ
$194B
$5.17M 2.67%
96,739
+809
+0.8% +$42.8K
NSC icon
16
Norfolk Southern
NSC
$78.8B
$4.97M 2.56%
27,521
+50
+0.2% +$8.54K
ENB icon
17
Enbridge
ENB
$124B
$4.53M 2.34%
140,219
+5,891
+4% +$206K
ECL icon
18
Ecolab
ECL
$75.6B
$3.82M 1.97%
24,370
+1,010
+4% +$150K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$3.7M 1.91%
158,810
+8,250
+5% +$173K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 1.89%
50,154
-150
-0.3% -$10.2K
PFE icon
21
Pfizer
PFE
$140B
$3.59M 1.85%
85,903
-4,295
-5% -$165K
D icon
22
Dominion Energy
D
$62.5B
$3.55M 1.83%
50,460
+794
+2% +$56.2K
SO icon
23
Southern Company
SO
$110B
$3.43M 1.77%
78,729
+211
+0.3% +$9.72K
TFC icon
24
Truist Financial
TFC
$63.2B
$3.38M 1.74%
69,611
+2,325
+3% +$119K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$3.24M 1.67%
182,650
+11,900
+7% +$213K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Old Point Trust & Financial Services N A held 72 positions worth $194M, up 6.2% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Old Point Trust & Financial Services N A opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

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

  • Old Point Trust & Financial Services N A's largest Q3 2018 buy was McDonald's: 1,200 shares worth $201K.
  • Old Point Trust & Financial Services N A added most to Devon Energy in Q3 2018, an estimated $351K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $267K.
  • Old Point Trust & Financial Services N A fully exited Towne Bank in Q3 2018, selling an estimated $238K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $194M portfolio in Q3 2018.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 1 in Q3 2018.
  • Old Point Trust & Financial Services N A's portfolio value rose 6.2% quarter-over-quarter to $194M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2018, filed 26 Oct 2018.