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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
+13.3%
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
$192M
AUM Growth
+$22.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.7%
Holding
71
New
3
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.26M
2
AAPL icon
Apple
AAPL
+$716K
3
LUMN icon
Lumen
LUMN
+$387K
4
FOX icon
Fox Class B
FOX
+$368K
5
D icon
Dominion Energy
D
+$307K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.38M
2
NSC icon
Norfolk Southern
NSC
+$565K
3
DD icon
DuPont de Nemours
DD
+$364K
4
WFC icon
Wells Fargo
WFC
+$310K
5
GE icon
GE Aerospace
GE
+$143K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Energy 14.63%
3 Consumer Staples 14.5%
4 Healthcare 13.92%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$2.89M 1.5%
59,868
+880
+1% +$40.2K
LMT icon
27
Lockheed Martin
LMT
$136B
$2.89M 1.5%
9,627
+80
+0.8% +$23.5K
YUM icon
28
Yum! Brands
YUM
$41.1B
$2.89M 1.5%
28,920
-300
-1% -$28.4K
AAPL icon
29
Apple
AAPL
$4.57T
$2.67M 1.39%
56,196
+16,880
+43% +$716K
MRK icon
30
Merck
MRK
$318B
$2.66M 1.38%
33,478
-210
-0.6% -$15.7K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$2.65M 1.38%
158,710
+1,000
+0.6% +$16.3K
BAX icon
32
Baxter International
BAX
$14.2B
$2.64M 1.37%
32,432
-500
-2% -$36.4K
WY icon
33
Weyerhaeuser
WY
$18.4B
$2.5M 1.3%
95,010
+5,450
+6% +$137K
BKR icon
34
Baker Hughes
BKR
$61.1B
$1.91M 0.99%
68,975
+418
+0.6% +$10.6K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$1.75M 0.91%
14,147
+100
+0.7% +$11.6K
KO icon
36
Coca-Cola
KO
$375B
$1.57M 0.82%
33,507
-2,366
-7% -$111K
IBM icon
37
IBM
IBM
$224B
$1.55M 0.81%
11,516
-210
-2% -$26.8K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$1.54M 0.8%
15,424
+75
+0.5% +$7.23K
TGT icon
39
Target
TGT
$68B
$1.53M 0.8%
19,087
+2,475
+15% +$181K
PM icon
40
Philip Morris
PM
$295B
$1.36M 0.71%
15,397
+125
+0.8% +$10.1K
L icon
41
Loews
L
$23.6B
$1.31M 0.68%
27,400
+350
+1% +$16.5K
GE icon
42
GE Aerospace
GE
$384B
$1.25M 0.65%
25,131
-3,032
-11% -$143K
DIS icon
43
Walt Disney
DIS
$181B
$1.25M 0.65%
+11,246
New +$1.26M
MMM icon
44
3M
MMM
$94.3B
$1.24M 0.65%
7,159
-36
-0.5% -$6.06K
LUMN icon
45
Lumen
LUMN
$6.44B
$1.13M 0.58%
93,898
+27,850
+42% +$387K
RTX icon
46
RTX Corp
RTX
$301B
$1.05M 0.55%
12,990
+477
+4% +$36.2K
BAC icon
47
Bank of America
BAC
$442B
$1.05M 0.55%
38,129
+75
+0.2% +$2.12K
DVN icon
48
Devon Energy
DVN
$47.3B
$1.04M 0.54%
33,100
-2,200
-6% -$61.5K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$41.2B
$958K 0.5%
61,105
+1,200
+2% +$21.2K
HON icon
50
Honeywell
HON
$78B
$929K 0.48%
6,207
-583
-9% -$81.5K
1
2
3

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Old Point Trust & Financial Services N A's Q1 2019 Portfolio in Review

As of Q1 2019, Old Point Trust & Financial Services N A held 71 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2019 filing shows 3 new, 33 increased, 25 reduced and 1 closed positions. Its largest new stake was Walt Disney: 11,246 shares worth $1.25M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q1 2019 buy was Walt Disney: 11,246 shares worth $1.25M.
  • Old Point Trust & Financial Services N A added most to Apple in Q1 2019, an estimated $716K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $565K.
  • Old Point Trust & Financial Services N A fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.38M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $192M portfolio in Q1 2019.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 1 in Q1 2019.
  • Old Point Trust & Financial Services N A's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2019, filed 26 Apr 2019.