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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
+5.29%
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
$226M
AUM Growth
+$11M
Cap. Flow
+$1.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.44%
Holding
73
New
6
Increased
22
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.68M
2
D icon
Dominion Energy
D
+$1.39M
3
ABT icon
Abbott
ABT
+$316K
4
NEE icon
NextEra Energy
NEE
+$302K
5
HON icon
Honeywell
HON
+$296K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$484K
3
ACN icon
Accenture
ACN
+$392K
4
SYY icon
Sysco
SYY
+$317K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Consumer Staples 13.39%
3 Industrials 12.18%
4 Energy 11.68%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$3.37M 1.49%
60,789
-1,350
-2% -$79.3K
YUM icon
27
Yum! Brands
YUM
$41.1B
$3.29M 1.45%
28,555
+740
+3% +$87.2K
SYY icon
28
Sysco
SYY
$40.3B
$3.23M 1.43%
41,601
-3,928
-9% -$317K
T icon
29
AT&T
T
$163B
$2.71M 1.2%
124,637
-63,736
-34% -$1.45M
HPE icon
30
Hewlett Packard
HPE
$70.5B
$2.48M 1.09%
169,775
-500
-0.3% -$7.9K
BAX icon
31
Baxter International
BAX
$14.2B
$2.45M 1.08%
30,407
-2,110
-6% -$177K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$2.45M 1.08%
12,367
-500
-4% -$93.5K
WY icon
33
Weyerhaeuser
WY
$18.4B
$2.44M 1.08%
70,830
-5,100
-7% -$189K
IBM icon
34
IBM
IBM
$224B
$2.17M 0.96%
15,468
+1,726
+13% +$236K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.93%
40,169
-1,070
-3% -$57.6K
PFE icon
36
Pfizer
PFE
$153B
$1.94M 0.86%
49,526
+300
+0.6% +$11.7K
PLTR icon
37
Palantir
PLTR
$413B
$1.91M 0.84%
+72,500
New +$1.68M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$1.84M 0.81%
135,200
-5,850
-4% -$70.7K
LUMN icon
39
Lumen
LUMN
$6.44B
$1.76M 0.78%
129,428
-1,020
-0.8% -$14.1K
FOX icon
40
Fox Class B
FOX
$23.9B
$1.71M 0.76%
48,605
-78
-0.2% -$2.82K
DIS icon
41
Walt Disney
DIS
$181B
$1.71M 0.75%
9,707
-76
-0.8% -$13.7K
GE icon
42
GE Aerospace
GE
$384B
$1.39M 0.61%
20,697
-116
-0.6% -$7.74K
PM icon
43
Philip Morris
PM
$295B
$1.38M 0.61%
13,948
-159
-1% -$15.3K
HON icon
44
Honeywell
HON
$78B
$1.36M 0.6%
6,598
+1,399
+27% +$296K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$1.35M 0.59%
10,066
-949
-9% -$127K
ETN icon
46
Eaton
ETN
$174B
$1.24M 0.55%
8,339
-1,013
-11% -$146K
NKE icon
47
Nike
NKE
$61.9B
$1.18M 0.52%
7,654
+193
+3% +$26K
MRK icon
48
Merck
MRK
$318B
$1.18M 0.52%
15,099
-1,420
-9% -$106K
BKR icon
49
Baker Hughes
BKR
$61.1B
$1.07M 0.47%
47,025
-3,925
-8% -$90.6K
MMM icon
50
3M
MMM
$94.3B
$1.03M 0.45%
6,207
-70
-1% -$11.7K
1
2
3

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Old Point Trust & Financial Services N A's Q2 2021 Portfolio in Review

As of Q2 2021, Old Point Trust & Financial Services N A held 73 positions worth $226M, up 5.1% from $215M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2021 filing shows 6 new, 22 increased and 38 reduced positions. Its largest new stake was Palantir: 72,500 shares worth $1.91M. The largest sale was AT&T, an estimated $1.45M.

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

  • Old Point Trust & Financial Services N A's largest Q2 2021 buy was Palantir: 72,500 shares worth $1.91M.
  • Old Point Trust & Financial Services N A added most to Dominion Energy in Q2 2021, an estimated $1.39M increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.45M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 40% of its $226M portfolio in Q2 2021.
  • Old Point Trust & Financial Services N A opened 6 new positions and closed 0 in Q2 2021.
  • Old Point Trust & Financial Services N A's portfolio value rose 5.1% quarter-over-quarter to $226M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2021, filed 10 Aug 2021.