We are live on ! Find out more
OPTFSNA

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
+0.24%
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
$224M
AUM Growth
-$2.16M
Cap. Flow
-$1.97M
Cap. Flow %
-0.88%
Top 10 Hldgs %
41.51%
Holding
74
New
1
Increased
11
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$946K
2
PLTR icon
Palantir
PLTR
+$356K
3
WMT icon
Walmart Inc
WMT
+$222K
4
ENB icon
Enbridge
ENB
+$164K
5
TFC icon
Truist Financial
TFC
+$86.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$567K
2
ACN icon
Accenture
ACN
+$384K
3
BX icon
Blackstone
BX
+$219K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
SYY icon
Sysco
SYY
+$133K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Staples 13.43%
3 Energy 11.79%
4 Industrials 11.55%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.1B
$3.4M 1.51%
27,755
-800
-3% -$102K
TGT icon
27
Target
TGT
$68B
$3.35M 1.49%
14,636
-456
-3% -$114K
SYY icon
28
Sysco
SYY
$40.3B
$3.13M 1.39%
39,851
-1,750
-4% -$133K
T icon
29
AT&T
T
$163B
$2.57M 1.14%
125,862
+1,225
+1% +$25.7K
WY icon
30
Weyerhaeuser
WY
$18.4B
$2.43M 1.08%
68,380
-2,450
-3% -$85.8K
BAX icon
31
Baxter International
BAX
$14.2B
$2.33M 1.04%
28,916
-1,491
-5% -$118K
HPE icon
32
Hewlett Packard
HPE
$70.5B
$2.31M 1.03%
162,275
-7,500
-4% -$108K
TROW icon
33
T. Rowe Price
TROW
$24.3B
$2.28M 1.02%
11,592
-775
-6% -$163K
PLTR icon
34
Palantir
PLTR
$413B
$2.09M 0.93%
87,100
+14,600
+20% +$356K
IBM icon
35
IBM
IBM
$224B
$2.06M 0.92%
15,494
+26
+0.2% +$3.48K
PFE icon
36
Pfizer
PFE
$153B
$2.04M 0.91%
47,475
-2,051
-4% -$90.9K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$1.88M 0.84%
137,150
+1,950
+1% +$23.5K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.83%
39,369
-800
-2% -$38.6K
FOX icon
39
Fox Class B
FOX
$23.9B
$1.72M 0.77%
46,439
-2,166
-4% -$74.3K
DIS icon
40
Walt Disney
DIS
$181B
$1.6M 0.71%
9,440
-267
-3% -$47.6K
LUMN icon
41
Lumen
LUMN
$6.44B
$1.57M 0.7%
126,728
-2,700
-2% -$33.8K
HON icon
42
Honeywell
HON
$78B
$1.32M 0.59%
6,598
– –
PM icon
43
Philip Morris
PM
$295B
$1.3M 0.58%
13,698
-250
-2% -$25.1K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$1.29M 0.58%
9,749
-317
-3% -$43.1K
GE icon
45
GE Aerospace
GE
$384B
$1.29M 0.57%
20,072
-625
-3% -$40.2K
ETN icon
46
Eaton
ETN
$174B
$1.2M 0.53%
8,039
-300
-4% -$47.9K
MRK icon
47
Merck
MRK
$318B
$1.15M 0.51%
15,299
+200
+1% +$15.2K
NKE icon
48
Nike
NKE
$61.9B
$1.11M 0.5%
7,654
– –
BKR icon
49
Baker Hughes
BKR
$61.1B
$1.04M 0.46%
42,050
-4,975
-11% -$111K
MMM icon
50
3M
MMM
$94.3B
$904K 0.4%
6,165
-42
-0.7% -$6.8K
1
2
3

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Old Point Trust & Financial Services N A's Q3 2021 Portfolio in Review

As of Q3 2021, Old Point Trust & Financial Services N A held 74 positions worth $224M, down 0.95% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.4%. Old Point Trust & Financial Services N A opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

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

  • Old Point Trust & Financial Services N A's largest Q3 2021 buy was Walmart Inc: 4,614 shares worth $214K.
  • Old Point Trust & Financial Services N A added most to Old Point Financial in Q3 2021, an estimated $946K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2021 reduction was Microsoft, cutting an estimated $567K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $224M portfolio in Q3 2021.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 0 in Q3 2021.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.95% quarter-over-quarter to $224M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2021, filed 10 Nov 2021.