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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
-20.36%
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
$159M
AUM Growth
-$57.8M
Cap. Flow
-$8.04M
Cap. Flow %
-5.05%
Top 10 Hldgs %
43.06%
Holding
71
New
–
Increased
20
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$406K
2
FOX icon
Fox Class B
FOX
+$400K
3
ECL icon
Ecolab
ECL
+$210K
4
TFC icon
Truist Financial
TFC
+$167K
5
AAPL icon
Apple
AAPL
+$100K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.18M
2
L icon
Loews
L
+$999K
3
MRK icon
Merck
MRK
+$876K
4
PFE icon
Pfizer
PFE
+$869K
5
DIS icon
Walt Disney
DIS
+$788K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Consumer Staples 15.22%
3 Healthcare 13.19%
4 Industrials 10.15%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$2.49M 1.56%
54,518
-17,100
-24% -$1.18M
TFC icon
27
Truist Financial
TFC
$64B
$2.4M 1.51%
77,830
+3,538
+5% +$167K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 1.44%
50,239
-900
-2% -$45.7K
YUM icon
29
Yum! Brands
YUM
$41.1B
$1.92M 1.21%
28,040
-350
-1% -$32.7K
HPE icon
30
Hewlett Packard
HPE
$70.5B
$1.86M 1.17%
191,875
-2,400
-1% -$31.4K
WY icon
31
Weyerhaeuser
WY
$18.4B
$1.79M 1.12%
105,460
+3,350
+3% +$88.1K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$1.69M 1.06%
13,247
+112
+0.9% +$15.5K
PFE icon
33
Pfizer
PFE
$153B
$1.58M 1%
51,191
-25,504
-33% -$869K
TGT icon
34
Target
TGT
$68B
$1.4M 0.88%
15,002
-4,300
-22% -$477K
DIS icon
35
Walt Disney
DIS
$181B
$1.37M 0.86%
14,165
-6,230
-31% -$788K
MRK icon
36
Merck
MRK
$318B
$1.32M 0.83%
18,050
-11,149
-38% -$876K
IBM icon
37
IBM
IBM
$224B
$1.29M 0.81%
12,152
-111
-0.9% -$14K
KO icon
38
Coca-Cola
KO
$375B
$1.2M 0.76%
27,188
-1,400
-5% -$75.6K
LUMN icon
39
Lumen
LUMN
$6.44B
$1.08M 0.68%
114,698
+2,400
+2% +$30K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$1.08M 0.68%
11,067
-4,640
-30% -$568K
PM icon
41
Philip Morris
PM
$295B
$1.07M 0.68%
14,737
-15
-0.1% -$1.23K
GE icon
42
GE Aerospace
GE
$384B
$943K 0.59%
23,833
+5
+0% +$267
ETN icon
43
Eaton
ETN
$174B
$862K 0.54%
11,092
-83
-0.7% -$7.61K
BAC icon
44
Bank of America
BAC
$442B
$816K 0.51%
38,454
– –
MMM icon
45
3M
MMM
$94.3B
$794K 0.5%
6,952
– –
RTX icon
46
RTX Corp
RTX
$301B
$793K 0.5%
13,348
– –
FOX icon
47
Fox Class B
FOX
$23.9B
$711K 0.45%
31,073
+12,388
+66% +$400K
BKR icon
48
Baker Hughes
BKR
$61.1B
$683K 0.43%
65,050
-725
-1% -$13.6K
HON icon
49
Honeywell
HON
$78B
$655K 0.41%
5,199
-318
-6% -$49.1K
NKE icon
50
Nike
NKE
$61.9B
$637K 0.4%
7,700
-65
-0.8% -$6.05K
1
2
3

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Old Point Trust & Financial Services N A's Q1 2020 Portfolio in Review

As of Q1 2020, Old Point Trust & Financial Services N A held 71 positions worth $159M, down 27% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $8.04M in Q1 2020, closing 6 positions and reducing 36 holdings. Its most notable exit was Boeing, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Old Point Trust & Financial Services N A added an estimated $406K to Blackstone.

  • Old Point Trust & Financial Services N A added most to Blackstone in Q1 2020, an estimated $406K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2020 reduction was Sysco, cutting an estimated $1.18M.
  • Old Point Trust & Financial Services N A fully exited Boeing in Q1 2020, selling an estimated $577K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $159M portfolio in Q1 2020.
  • Old Point Trust & Financial Services N A opened 0 new positions and closed 6 in Q1 2020.
  • Old Point Trust & Financial Services N A's portfolio value fell 27% quarter-over-quarter to $159M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2020, filed 15 Apr 2020.