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Old Point Trust & Financial Services N A Portfolio holdings

AUM $329M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
+22.88%
3 Year Est. Return
+72.63%
5 Year Est. Return
+93.57%
10 Year Est. Return
+250.11%
AUM
$170M
AUM Growth
-$24.2M
Cap. Flow
-$339K
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.22%
Holding
71
New
–
Increased
19
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
IBM icon
IBM
IBM
+$345K
3
MSFT icon
Microsoft
MSFT
+$216K
4
ECL icon
Ecolab
ECL
+$192K
5
RTN
Raytheon Company
RTN
+$159K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$535K
2
DD icon
DuPont de Nemours
DD
+$297K
3
GE icon
GE Aerospace
GE
+$292K
4
KO icon
Coca-Cola
KO
+$261K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 15.17%
3 Consumer Staples 14.85%
4 Energy 13.94%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$67.7B
$2.56M 1.51%
193,975
+4,200
+2% +$62.9K
NEE icon
27
NextEra Energy
NEE
$176B
$2.56M 1.51%
58,988
+2,820
+5% +$123K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.5M 1.47%
9,547
+225
+2% +$68.3K
MRK icon
29
Merck
MRK
$313B
$2.46M 1.45%
33,688
-943
-3% -$66.6K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$2.26M 1.33%
157,710
-1,100
-0.7% -$19.6K
BAX icon
31
Baxter International
BAX
$14.1B
$2.17M 1.28%
32,932
-350
-1% -$23.5K
WY icon
32
Weyerhaeuser
WY
$18.6B
$1.96M 1.15%
89,560
+1,570
+2% +$41.8K
KO icon
33
Coca-Cola
KO
$373B
$1.7M 1%
35,873
-5,449
-13% -$261K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$1.6M 0.94%
14,047
-550
-4% -$61K
AAPL icon
35
Apple
AAPL
$4.58T
$1.55M 0.91%
39,316
+27,920
+245% +$1.35M
BKR icon
36
Baker Hughes
BKR
$61.9B
$1.47M 0.87%
68,557
-200
-0.3% -$5.11K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$1.42M 0.84%
15,349
-100
-0.6% -$9.71K
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.38M 0.82%
28,944
-400
-1% -$18.8K
IBM icon
39
IBM
IBM
$223B
$1.27M 0.75%
11,726
+2,872
+32% +$345K
L icon
40
Loews
L
$23.5B
$1.23M 0.73%
27,050
-1,600
-6% -$75.4K
MMM icon
41
3M
MMM
$94B
$1.15M 0.68%
7,195
– –
TGT icon
42
Target
TGT
$66.9B
$1.1M 0.65%
16,612
+600
+4% +$46.2K
GE icon
43
GE Aerospace
GE
$385B
$1.02M 0.6%
28,163
-6,467
-19% -$292K
PM icon
44
Philip Morris
PM
$294B
$1.02M 0.6%
15,272
– –
LUMN icon
45
Lumen
LUMN
$6.49B
$1M 0.59%
66,048
-600
-0.9% -$11.5K
BAC icon
46
Bank of America
BAC
$440B
$938K 0.55%
38,054
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$41.4B
$923K 0.54%
59,905
+5,000
+9% +$103K
HON icon
48
Honeywell
HON
$77.4B
$845K 0.5%
6,790
-295
-4% -$40.3K
ETN icon
49
Eaton
ETN
$174B
$840K 0.5%
12,228
-1,300
-10% -$97.2K
RTX icon
50
RTX Corp
RTX
$298B
$839K 0.49%
12,513
-596
-5% -$46.8K
1
2
3

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Old Point Trust & Financial Services N A's Q4 2018 Portfolio in Review

As of Q4 2018, Old Point Trust & Financial Services N A held 71 positions worth $170M, down 12% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.2%. Old Point Trust & Financial Services N A opened no new positions and exited 3, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Point Trust & Financial Services N A added most to Apple in Q4 2018, an estimated $1.35M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $535K.
  • Old Point Trust & Financial Services N A fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $234K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $170M portfolio in Q4 2018.
  • Old Point Trust & Financial Services N A opened 0 new positions and closed 3 in Q4 2018.
  • Old Point Trust & Financial Services N A's portfolio value fell 12% quarter-over-quarter to $170M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2018, filed 28 Jan 2019.