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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
+7.92%
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
$217M
AUM Growth
+$11.4M
Cap. Flow
-$3.43M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.69%
Holding
73
New
4
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$339K
2
NOC icon
Northrop Grumman
NOC
+$255K
3
BX icon
Blackstone
BX
+$188K
4
IAU icon
iShares Gold Trust
IAU
+$144K
5
FOX icon
Fox Class B
FOX
+$100K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$848K
2
JNJ icon
Johnson & Johnson
JNJ
+$373K
3
ACN icon
Accenture
ACN
+$332K
4
AAPL icon
Apple
AAPL
+$279K
5
DUK icon
Duke Energy
DUK
+$263K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Staples 14.63%
3 Energy 12.63%
4 Healthcare 12.18%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$3.71M 1.71%
61,268
+700
+1% +$40.9K
BAX icon
27
Baxter International
BAX
$14.1B
$3.08M 1.42%
36,892
+550
+2% +$45.5K
WY icon
28
Weyerhaeuser
WY
$18.5B
$3.08M 1.42%
102,110
+1,450
+1% +$42.1K
HPE icon
29
Hewlett Packard
HPE
$68.6B
$3.08M 1.42%
194,275
-8,500
-4% -$136K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 1.39%
51,139
-1,390
-3% -$80.1K
DIS icon
31
Walt Disney
DIS
$181B
$2.95M 1.36%
20,395
-384
-2% -$53.6K
YUM icon
32
Yum! Brands
YUM
$41.3B
$2.86M 1.32%
28,390
-1,055
-4% -$109K
PFE icon
33
Pfizer
PFE
$150B
$2.85M 1.31%
76,695
-2,265
-3% -$80.7K
MRK icon
34
Merck
MRK
$315B
$2.53M 1.17%
29,199
-1,885
-6% -$155K
TGT icon
35
Target
TGT
$66.8B
$2.47M 1.14%
19,302
– –
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$2.14M 0.99%
157,505
-5,021
-3% -$61.2K
TROW icon
37
T. Rowe Price
TROW
$24.2B
$1.91M 0.88%
15,707
– –
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$1.81M 0.83%
13,135
-387
-3% -$52.3K
BKR icon
39
Baker Hughes
BKR
$62.1B
$1.69M 0.78%
65,775
-4,650
-7% -$106K
L icon
40
Loews
L
$23.6B
$1.6M 0.74%
30,550
+750
+3% +$37.8K
KO icon
41
Coca-Cola
KO
$373B
$1.58M 0.73%
28,588
-2,250
-7% -$121K
IBM icon
42
IBM
IBM
$221B
$1.57M 0.72%
12,263
+485
+4% +$63K
LUMN icon
43
Lumen
LUMN
$6.51B
$1.48M 0.68%
112,298
+4,800
+4% +$64.4K
BAC icon
44
Bank of America
BAC
$440B
$1.35M 0.62%
38,454
+400
+1% +$12.9K
GE icon
45
GE Aerospace
GE
$386B
$1.33M 0.61%
23,828
-716
-3% -$37K
RTX icon
46
RTX Corp
RTX
$299B
$1.26M 0.58%
13,348
+318
+2% +$28.8K
PM icon
47
Philip Morris
PM
$295B
$1.25M 0.58%
14,752
-530
-3% -$43.7K
ETN icon
48
Eaton
ETN
$175B
$1.06M 0.49%
11,175
– –
MMM icon
49
3M
MMM
$94.4B
$1.03M 0.47%
6,952
-147
-2% -$20.6K
HON icon
50
Honeywell
HON
$77.8B
$920K 0.42%
5,517
– –
1
2
3

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Old Point Trust & Financial Services N A's Q4 2019 Portfolio in Review

As of Q4 2019, Old Point Trust & Financial Services N A held 73 positions worth $217M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2019 filing shows 4 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was Towne Bank: 12,097 shares worth $337K. The largest sale was CSX Corp, an estimated $848K.

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

  • Old Point Trust & Financial Services N A's largest Q4 2019 buy was Towne Bank: 12,097 shares worth $337K.
  • Old Point Trust & Financial Services N A added most to Blackstone in Q4 2019, an estimated $188K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $373K.
  • Old Point Trust & Financial Services N A fully exited CSX Corp in Q4 2019, selling an estimated $848K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $217M portfolio in Q4 2019.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 2 in Q4 2019.
  • Old Point Trust & Financial Services N A's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2019, filed 24 Jan 2020.