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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
+3.95%
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
-$605K
Cap. Flow
-$4.64M
Cap. Flow %
-2.55%
Top 10 Hldgs %
43.46%
Holding
67
New
–
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$380K
2
UPS icon
United Parcel Service
UPS
+$157K
3
CSCO icon
Cisco
CSCO
+$154K
4
FOX icon
Fox Class B
FOX
+$104K
5
XOM icon
ExxonMobil
XOM
+$97.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
BAC icon
Bank of America
BAC
+$911K
3
WY icon
Weyerhaeuser
WY
+$719K
4
AMGN icon
Amgen
AMGN
+$452K
5
BX icon
Blackstone
BX
+$385K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Staples 15.48%
3 Healthcare 12.1%
4 Industrials 11.99%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$2.69M 1.48%
70,591
-1,900
-3% -$71.6K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$2.66M 1.46%
215,850
-1,548
-0.7% -$21.6K
BAX icon
28
Baxter International
BAX
$14.2B
$2.65M 1.46%
32,967
-150
-0.5% -$12.6K
TGT icon
29
Target
TGT
$68B
$2.41M 1.32%
15,287
+210
+1% +$28.8K
WY icon
30
Weyerhaeuser
WY
$18.4B
$2.34M 1.29%
82,030
-26,180
-24% -$719K
YUM icon
31
Yum! Brands
YUM
$41.1B
$2.26M 1.24%
24,790
+700
+3% +$64.5K
HPE icon
32
Hewlett Packard
HPE
$70.5B
$1.76M 0.97%
187,475
-5,700
-3% -$54.4K
PFE icon
33
Pfizer
PFE
$153B
$1.75M 0.96%
50,367
-31
-0.1% -$1.09K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$1.66M 0.91%
11,265
+125
+1% +$18.8K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.89%
45,139
-200
-0.4% -$7.82K
IBM icon
36
IBM
IBM
$224B
$1.41M 0.78%
12,152
– –
FOX icon
37
Fox Class B
FOX
$23.9B
$1.4M 0.77%
50,208
+3,917
+8% +$104K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$1.38M 0.76%
10,767
+100
+0.9% +$13.2K
MRK icon
39
Merck
MRK
$318B
$1.32M 0.73%
16,722
-277
-2% -$21.7K
LUMN icon
40
Lumen
LUMN
$6.44B
$1.22M 0.67%
121,321
– –
DIS icon
41
Walt Disney
DIS
$181B
$1.16M 0.64%
9,380
-879
-9% -$110K
KO icon
42
Coca-Cola
KO
$375B
$1.15M 0.63%
23,203
-2,400
-9% -$115K
PM icon
43
Philip Morris
PM
$295B
$1.09M 0.6%
14,557
– –
NKE icon
44
Nike
NKE
$61.9B
$967K 0.53%
7,700
– –
ETN icon
45
Eaton
ETN
$174B
$959K 0.53%
9,402
-300
-3% -$29.3K
MMM icon
46
3M
MMM
$94.3B
$841K 0.46%
6,277
-567
-8% -$76.3K
BKR icon
47
Baker Hughes
BKR
$61.1B
$811K 0.45%
61,000
-2,749
-4% -$42K
HON icon
48
Honeywell
HON
$78B
$806K 0.44%
5,199
– –
GE icon
49
GE Aerospace
GE
$384B
$677K 0.37%
21,796
-1,615
-7% -$52.5K
MO icon
50
Altria Group
MO
$114B
$588K 0.32%
15,230
– –
1
2
3

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Old Point Trust & Financial Services N A's Q3 2020 Portfolio in Review

As of Q3 2020, Old Point Trust & Financial Services N A held 67 positions worth $182M, down 0.33% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2020 filing shows 18 increased, 28 reduced and 4 closed positions. The largest sale was Microsoft, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A added most to Dominion Energy in Q3 2020, an estimated $380K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.28M.
  • Old Point Trust & Financial Services N A fully exited Bank of America in Q3 2020, selling an estimated $911K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $182M portfolio in Q3 2020.
  • Old Point Trust & Financial Services N A opened 0 new positions and closed 4 in Q3 2020.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.33% quarter-over-quarter to $182M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2020, filed 27 Oct 2020.