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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
+10.54%
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
$195M
AUM Growth
+$13.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
42.46%
Holding
66
New
3
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$221K
2
CL icon
Colgate-Palmolive
CL
+$198K
3
PSX icon
Phillips 66
PSX
+$185K
4
YUM icon
Yum! Brands
YUM
+$125K
5
NEE icon
NextEra Energy
NEE
+$117K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$591K
2
INTC icon
Intel
INTC
+$463K
3
TFC icon
Truist Financial
TFC
+$365K
4
MSFT icon
Microsoft
MSFT
+$309K
5
ACN icon
Accenture
ACN
+$249K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Consumer Staples 15.16%
3 Industrials 12.15%
4 Healthcare 11.19%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$3M 1.53%
62,539
-8,052
-11% -$365K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$2.98M 1.53%
218,000
+2,150
+1% +$28.8K
YUM icon
28
Yum! Brands
YUM
$41.1B
$2.82M 1.45%
26,015
+1,225
+5% +$125K
TGT icon
29
Target
TGT
$68B
$2.69M 1.38%
15,242
-45
-0.3% -$7.5K
WY icon
30
Weyerhaeuser
WY
$18.4B
$2.63M 1.35%
78,530
-3,500
-4% -$105K
BAX icon
31
Baxter International
BAX
$14.2B
$2.61M 1.34%
32,567
-400
-1% -$31.7K
HPE icon
32
Hewlett Packard
HPE
$70.5B
$2.05M 1.05%
173,375
-14,100
-8% -$148K
PFE icon
33
Pfizer
PFE
$153B
$1.75M 0.9%
47,526
-2,841
-6% -$104K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$1.69M 0.87%
11,167
+400
+4% +$57.2K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.85%
41,639
-3,500
-8% -$136K
DIS icon
36
Walt Disney
DIS
$181B
$1.57M 0.81%
8,683
-697
-7% -$100K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$1.49M 0.76%
11,015
-250
-2% -$35K
IBM icon
38
IBM
IBM
$224B
$1.42M 0.73%
11,786
-366
-3% -$42.3K
FOX icon
39
Fox Class B
FOX
$23.9B
$1.41M 0.72%
48,883
-1,325
-3% -$36.7K
MRK icon
40
Merck
MRK
$318B
$1.29M 0.66%
16,519
-203
-1% -$15.5K
KO icon
41
Coca-Cola
KO
$375B
$1.18M 0.6%
21,503
-1,700
-7% -$87.9K
LUMN icon
42
Lumen
LUMN
$6.44B
$1.17M 0.6%
120,471
-850
-0.7% -$8.39K
BKR icon
43
Baker Hughes
BKR
$61.1B
$1.17M 0.6%
56,050
-4,950
-8% -$87K
PM icon
44
Philip Morris
PM
$295B
$1.17M 0.6%
14,107
-450
-3% -$35K
ETN icon
45
Eaton
ETN
$174B
$1.12M 0.58%
9,352
-50
-0.5% -$5.65K
GE icon
46
GE Aerospace
GE
$384B
$1.12M 0.58%
20,873
-923
-4% -$41.4K
HON icon
47
Honeywell
HON
$78B
$1.04M 0.53%
5,199
– –
NKE icon
48
Nike
NKE
$61.9B
$973K 0.5%
6,875
-825
-11% -$109K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$961K 0.49%
144,083
+3,650
+3% +$19.6K
MMM icon
50
3M
MMM
$94.3B
$917K 0.47%
6,277
– –
1
2
3

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Old Point Trust & Financial Services N A's Q4 2020 Portfolio in Review

As of Q4 2020, Old Point Trust & Financial Services N A held 66 positions worth $195M, up 7.5% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. Old Point Trust & Financial Services N A opened 3 new positions and made no exits, leaving the 66-position portfolio largely intact.

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

  • Old Point Trust & Financial Services N A's largest Q4 2020 buy was Marathon Petroleum: 6,166 shares worth $255K.
  • Old Point Trust & Financial Services N A added most to Yum! Brands in Q4 2020, an estimated $125K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $591K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $195M portfolio in Q4 2020.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 0 in Q4 2020.
  • Old Point Trust & Financial Services N A's portfolio value rose 7.5% quarter-over-quarter to $195M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2020, filed 25 Jan 2021.