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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
+15.63%
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
$182M
AUM Growth
+$23.2M
Cap. Flow
+$880K
Cap. Flow %
0.48%
Top 10 Hldgs %
43.6%
Holding
70
New
5
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.95M
2
UPS icon
United Parcel Service
UPS
+$2.36M
3
FOX icon
Fox Class B
FOX
+$405K
4
BX icon
Blackstone
BX
+$367K
5
ECL icon
Ecolab
ECL
+$251K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.54M
2
AAPL icon
Apple
AAPL
+$527K
3
DIS icon
Walt Disney
DIS
+$431K
4
SYY icon
Sysco
SYY
+$400K
5
PG icon
Procter & Gamble
PG
+$339K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Consumer Staples 14.09%
3 Healthcare 12.06%
4 Industrials 10.94%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$2.72M 1.49%
72,491
-5,339
-7% -$192K
UPS icon
27
United Parcel Service
UPS
$88.9B
$2.63M 1.44%
+23,665
New +$2.36M
SYY icon
28
Sysco
SYY
$40.3B
$2.56M 1.41%
46,904
-7,614
-14% -$400K
WY icon
29
Weyerhaeuser
WY
$18.4B
$2.43M 1.33%
108,210
+2,750
+3% +$55.6K
YUM icon
30
Yum! Brands
YUM
$41.1B
$2.09M 1.15%
24,090
-3,950
-14% -$337K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 1.05%
45,339
-4,900
-10% -$208K
HPE icon
32
Hewlett Packard
HPE
$70.5B
$1.88M 1.03%
193,175
+1,300
+0.7% +$12.8K
TGT icon
33
Target
TGT
$68B
$1.81M 0.99%
15,077
+75
+0.5% +$8.56K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$1.57M 0.86%
11,140
-2,107
-16% -$291K
PFE icon
35
Pfizer
PFE
$153B
$1.56M 0.86%
50,398
-793
-2% -$26.9K
IBM icon
36
IBM
IBM
$224B
$1.4M 0.77%
12,152
– –
TROW icon
37
T. Rowe Price
TROW
$24.3B
$1.32M 0.72%
10,667
-400
-4% -$45.6K
MRK icon
38
Merck
MRK
$318B
$1.25M 0.69%
16,999
-1,051
-6% -$79.1K
FOX icon
39
Fox Class B
FOX
$23.9B
$1.24M 0.68%
46,291
+15,218
+49% +$405K
LUMN icon
40
Lumen
LUMN
$6.44B
$1.22M 0.67%
121,321
+6,623
+6% +$66.3K
DIS icon
41
Walt Disney
DIS
$181B
$1.14M 0.63%
10,259
-3,906
-28% -$431K
KO icon
42
Coca-Cola
KO
$375B
$1.14M 0.63%
25,603
-1,585
-6% -$73K
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.56%
166,833
-1,450
-0.9% -$8.02K
PM icon
44
Philip Morris
PM
$295B
$1.02M 0.56%
14,557
-180
-1% -$13.1K
BKR icon
45
Baker Hughes
BKR
$61.1B
$981K 0.54%
63,749
-1,301
-2% -$19K
BAC icon
46
Bank of America
BAC
$442B
$911K 0.5%
38,354
-100
-0.3% -$2.36K
MMM icon
47
3M
MMM
$94.3B
$892K 0.49%
6,844
-108
-2% -$13.6K
ETN icon
48
Eaton
ETN
$174B
$849K 0.47%
9,702
-1,390
-13% -$114K
GE icon
49
GE Aerospace
GE
$384B
$797K 0.44%
23,411
-422
-2% -$14.2K
NKE icon
50
Nike
NKE
$61.9B
$755K 0.41%
7,700
– –
1
2
3

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Old Point Trust & Financial Services N A's Q2 2020 Portfolio in Review

As of Q2 2020, Old Point Trust & Financial Services N A held 70 positions worth $182M, up 15% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2020 filing shows 5 new, 19 increased, 32 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 23,665 shares worth $2.63M. The largest sale was Raytheon Company, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A's largest Q2 2020 buy was United Parcel Service: 23,665 shares worth $2.63M.
  • Old Point Trust & Financial Services N A added most to RTX Corp in Q2 2020, an estimated $5.95M increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2020 reduction was Apple, cutting an estimated $527K.
  • Old Point Trust & Financial Services N A fully exited Raytheon Company in Q2 2020, selling an estimated $5.54M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 44% of its $182M portfolio in Q2 2020.
  • Old Point Trust & Financial Services N A opened 5 new positions and closed 3 in Q2 2020.
  • Old Point Trust & Financial Services N A's portfolio value rose 15% quarter-over-quarter to $182M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2020, filed 10 Jul 2020.