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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
+9.69%
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
$215M
AUM Growth
+$20.1M
Cap. Flow
+$3.45M
Cap. Flow %
1.6%
Top 10 Hldgs %
41.25%
Holding
68
New
2
Increased
27
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$358K
2
AAPL icon
Apple
AAPL
+$357K
3
PG icon
Procter & Gamble
PG
+$354K
4
TROW icon
T. Rowe Price
TROW
+$279K
5
VZ icon
Verizon
VZ
+$269K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$270K
2
MSFT icon
Microsoft
MSFT
+$223K
3
CL icon
Colgate-Palmolive
CL
+$205K
4
NSC icon
Norfolk Southern
NSC
+$152K
5
ACN icon
Accenture
ACN
+$120K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Consumer Staples 13.85%
3 Industrials 11.97%
4 Healthcare 11.19%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$3.61M 1.68%
21,240
– –
SYY icon
27
Sysco
SYY
$40.3B
$3.58M 1.66%
45,529
-50
-0.1% -$3.88K
TGT icon
28
Target
TGT
$68B
$3.02M 1.4%
15,242
– –
YUM icon
29
Yum! Brands
YUM
$41.1B
$3.01M 1.4%
27,815
+1,800
+7% +$191K
BAX icon
30
Baxter International
BAX
$14.2B
$2.74M 1.27%
32,517
-50
-0.2% -$3.97K
WY icon
31
Weyerhaeuser
WY
$18.4B
$2.7M 1.25%
75,930
-2,600
-3% -$88.5K
HPE icon
32
Hewlett Packard
HPE
$70.5B
$2.68M 1.24%
170,275
-3,100
-2% -$42.9K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 1.05%
41,239
-400
-1% -$19.8K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$2.21M 1.02%
12,867
+1,700
+15% +$279K
DIS icon
35
Walt Disney
DIS
$181B
$1.8M 0.84%
9,783
+1,100
+13% +$203K
PFE icon
36
Pfizer
PFE
$153B
$1.78M 0.83%
49,226
+1,700
+4% +$60.4K
IBM icon
37
IBM
IBM
$224B
$1.75M 0.81%
13,742
+1,956
+17% +$234K
LUMN icon
38
Lumen
LUMN
$6.44B
$1.74M 0.81%
130,448
+9,977
+8% +$124K
FOX icon
39
Fox Class B
FOX
$23.9B
$1.7M 0.79%
48,683
-200
-0.4% -$6.7K
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$1.53M 0.71%
11,015
– –
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.7%
141,050
-3,033
-2% -$29.3K
GE icon
42
GE Aerospace
GE
$384B
$1.36M 0.63%
20,813
-60
-0.3% -$3.63K
ETN icon
43
Eaton
ETN
$174B
$1.29M 0.6%
9,352
– –
PM icon
44
Philip Morris
PM
$295B
$1.25M 0.58%
14,107
– –
MRK icon
45
Merck
MRK
$318B
$1.22M 0.56%
16,519
– –
KO icon
46
Coca-Cola
KO
$375B
$1.13M 0.52%
21,453
-50
-0.2% -$2.52K
BKR icon
47
Baker Hughes
BKR
$61.1B
$1.1M 0.51%
50,950
-5,100
-9% -$116K
HON icon
48
Honeywell
HON
$78B
$1.06M 0.49%
5,199
– –
MMM icon
49
3M
MMM
$94.3B
$1.01M 0.47%
6,277
– –
NKE icon
50
Nike
NKE
$61.9B
$991K 0.46%
7,461
+586
+9% +$81.5K
1
2
3

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Old Point Trust & Financial Services N A's Q1 2021 Portfolio in Review

As of Q1 2021, Old Point Trust & Financial Services N A held 68 positions worth $215M, up 10% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.4%. Old Point Trust & Financial Services N A opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

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

  • Old Point Trust & Financial Services N A's largest Q1 2021 buy was iShares MSCI EAFE ETF: 3,135 shares worth $238K.
  • Old Point Trust & Financial Services N A added most to NextEra Energy in Q1 2021, an estimated $358K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2021 reduction was AT&T, cutting an estimated $270K.
  • Old Point Trust & Financial Services N A fully exited Colgate-Palmolive in Q1 2021, selling an estimated $205K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 41% of its $215M portfolio in Q1 2021.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 1 in Q1 2021.
  • Old Point Trust & Financial Services N A's portfolio value rose 10% quarter-over-quarter to $215M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2021, filed 10 May 2021.