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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
+2.23%
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
$196M
AUM Growth
+$3.93M
Cap. Flow
+$1.11M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.99%
Holding
72
New
2
Increased
23
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1,000K
2
BA icon
Boeing
BA
+$591K
3
ITW icon
Illinois Tool Works
ITW
+$201K
4
LMT icon
Lockheed Martin
LMT
+$170K
5
D icon
Dominion Energy
D
+$121K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$347K
2
DD icon
DuPont de Nemours
DD
+$286K
3
IAU icon
iShares Gold Trust
IAU
+$141K
4
ACN icon
Accenture
ACN
+$121K
5
PFE icon
Pfizer
PFE
+$116K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Staples 14.75%
3 Energy 13.7%
4 Healthcare 13%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$3.11M 1.58%
60,768
+900
+2% +$44.3K
HPE icon
27
Hewlett Packard
HPE
$70.5B
$2.96M 1.51%
198,375
+2,700
+1% +$40.9K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 1.48%
53,129
-400
-0.7% -$21.3K
AAPL icon
29
Apple
AAPL
$4.54T
$2.87M 1.46%
57,896
+1,700
+3% +$82.8K
BAX icon
30
Baxter International
BAX
$14.1B
$2.62M 1.34%
32,032
-400
-1% -$31.1K
DIS icon
31
Walt Disney
DIS
$177B
$2.62M 1.34%
18,783
+7,537
+67% +$1,000K
MRK icon
32
Merck
MRK
$317B
$2.57M 1.31%
32,168
-1,310
-4% -$100K
WY icon
33
Weyerhaeuser
WY
$18.6B
$2.56M 1.3%
97,060
+2,050
+2% +$52.1K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$2.25M 1.14%
158,026
-684
-0.4% -$10.6K
KMB icon
35
Kimberly-Clark
KMB
$37.3B
$1.84M 0.94%
13,797
-350
-2% -$45.1K
TROW icon
36
T. Rowe Price
TROW
$24.5B
$1.79M 0.91%
16,307
+883
+6% +$92.9K
BKR icon
37
Baker Hughes
BKR
$61.2B
$1.72M 0.88%
69,725
+750
+1% +$18.1K
KO icon
38
Coca-Cola
KO
$374B
$1.66M 0.85%
32,638
-869
-3% -$42.6K
TGT icon
39
Target
TGT
$67.1B
$1.65M 0.84%
19,062
-25
-0.1% -$2.02K
L icon
40
Loews
L
$23.7B
$1.54M 0.78%
28,100
+700
+3% +$35.9K
IBM icon
41
IBM
IBM
$222B
$1.52M 0.77%
11,516
– –
GE icon
42
GE Aerospace
GE
$396B
$1.29M 0.66%
24,644
-487
-2% -$24K
PM icon
43
Philip Morris
PM
$294B
$1.2M 0.61%
15,332
-65
-0.4% -$5.37K
LUMN icon
44
Lumen
LUMN
$6.26B
$1.18M 0.6%
99,898
+6,000
+6% +$67.5K
BAC icon
45
Bank of America
BAC
$442B
$1.1M 0.56%
38,054
-75
-0.2% -$2.16K
RTX icon
46
RTX Corp
RTX
$300B
$1.05M 0.54%
12,831
-159
-1% -$13.3K
MMM icon
47
3M
MMM
$93.9B
$1.03M 0.52%
7,099
-60
-0.8% -$9.24K
DVN icon
48
Devon Energy
DVN
$48.5B
$972K 0.5%
34,100
+1,000
+3% +$29.7K
CSX icon
49
CSX Corp
CSX
$94.7B
$948K 0.48%
36,741
– –
ETN icon
50
Eaton
ETN
$174B
$943K 0.48%
11,325
-103
-0.9% -$8.34K
1
2
3

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Old Point Trust & Financial Services N A's Q2 2019 Portfolio in Review

As of Q2 2019, Old Point Trust & Financial Services N A held 72 positions worth $196M, up 2% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2019 filing shows 2 new, 23 increased, 30 reduced and 3 closed positions. Its largest new stake was Boeing: 1,620 shares worth $589K. The largest sale was Wells Fargo, an estimated $347K.

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

  • Old Point Trust & Financial Services N A's largest Q2 2019 buy was Boeing: 1,620 shares worth $589K.
  • Old Point Trust & Financial Services N A added most to Walt Disney in Q2 2019, an estimated $1,000K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2019 reduction was Accenture, cutting an estimated $121K.
  • Old Point Trust & Financial Services N A fully exited Wells Fargo in Q2 2019, selling an estimated $347K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $196M portfolio in Q2 2019.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 3 in Q2 2019.
  • Old Point Trust & Financial Services N A's portfolio value rose 2% quarter-over-quarter to $196M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2019, filed 5 Jul 2019.