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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
+3.22%
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
$206M
AUM Growth
+$9.21M
Cap. Flow
+$4.41M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.41%
Holding
70
New
1
Increased
32
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.19M
2
BAX icon
Baxter International
BAX
+$368K
3
DIS icon
Walt Disney
DIS
+$276K
4
FOX icon
Fox Class B
FOX
+$212K
5
AAPL icon
Apple
AAPL
+$146K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$661K
2
ACN icon
Accenture
ACN
+$97.7K
3
KO icon
Coca-Cola
KO
+$96.4K
4
MRK icon
Merck
MRK
+$86.9K
5
TROW icon
T. Rowe Price
TROW
+$66.8K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Staples 15.26%
3 Energy 12.54%
4 Healthcare 11.86%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.1B
$3.34M 1.62%
29,445
-125
-0.4% -$14.3K
BX icon
27
Blackstone
BX
$110B
$3.2M 1.56%
+65,473
New +$3.19M
BAX icon
28
Baxter International
BAX
$14.3B
$3.18M 1.55%
36,342
+4,310
+13% +$368K
HPE icon
29
Hewlett Packard
HPE
$69.9B
$3.08M 1.5%
202,775
+4,400
+2% +$62.6K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 1.41%
52,529
-600
-1% -$32.2K
WY icon
31
Weyerhaeuser
WY
$18.5B
$2.79M 1.36%
100,660
+3,600
+4% +$93.9K
DIS icon
32
Walt Disney
DIS
$181B
$2.71M 1.32%
20,779
+1,996
+11% +$276K
PFE icon
33
Pfizer
PFE
$152B
$2.69M 1.31%
78,960
-1,476
-2% -$53.7K
MRK icon
34
Merck
MRK
$318B
$2.5M 1.21%
31,084
-1,084
-3% -$86.9K
TGT icon
35
Target
TGT
$67.7B
$2.06M 1%
19,302
+240
+1% +$22.8K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$1.99M 0.97%
162,526
+4,500
+3% +$58.2K
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$1.92M 0.93%
13,522
-275
-2% -$37.8K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$1.79M 0.87%
15,707
-600
-4% -$66.8K
KO icon
39
Coca-Cola
KO
$375B
$1.68M 0.82%
30,838
-1,800
-6% -$96.4K
IBM icon
40
IBM
IBM
$223B
$1.64M 0.8%
11,778
+262
+2% +$35.3K
BKR icon
41
Baker Hughes
BKR
$61.4B
$1.63M 0.79%
70,425
+700
+1% +$16.4K
L icon
42
Loews
L
$23.6B
$1.53M 0.75%
29,800
+1,700
+6% +$87.8K
LUMN icon
43
Lumen
LUMN
$6.53B
$1.34M 0.65%
107,498
+7,600
+8% +$90.3K
PM icon
44
Philip Morris
PM
$295B
$1.16M 0.56%
15,282
-50
-0.3% -$3.96K
RTX icon
45
RTX Corp
RTX
$301B
$1.12M 0.54%
13,030
+199
+2% +$16.5K
BAC icon
46
Bank of America
BAC
$441B
$1.11M 0.54%
38,054
– –
GE icon
47
GE Aerospace
GE
$384B
$1.09M 0.53%
24,544
-100
-0.4% -$4.7K
MMM icon
48
3M
MMM
$94.4B
$976K 0.47%
7,099
– –
ETN icon
49
Eaton
ETN
$174B
$929K 0.45%
11,175
-150
-1% -$12.2K
HON icon
50
Honeywell
HON
$78B
$880K 0.43%
5,517
– –
1
2
3

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Old Point Trust & Financial Services N A's Q3 2019 Portfolio in Review

As of Q3 2019, Old Point Trust & Financial Services N A held 70 positions worth $206M, up 4.7% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Old Point Trust & Financial Services N A opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

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 Q3 2019 buy was Blackstone: 65,473 shares worth $3.2M.
  • Old Point Trust & Financial Services N A added most to Baxter International in Q3 2019, an estimated $368K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $661K.
  • Old Point Trust & Financial Services N A fully exited WATERSIDE CAPITAL CORP in Q3 2019, selling an estimated $1K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 37% of its $206M portfolio in Q3 2019.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 1 in Q3 2019.
  • Old Point Trust & Financial Services N A's portfolio value rose 4.7% quarter-over-quarter to $206M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2019, filed 28 Oct 2019.