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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
+10.8%
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
$249M
AUM Growth
+$24.6M
Cap. Flow
+$2.63M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.28%
Holding
80
New
6
Increased
27
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$803K
2
KO icon
Coca-Cola
KO
+$418K
3
JNJ icon
Johnson & Johnson
JNJ
+$335K
4
COST icon
Costco
COST
+$268K
5
INTU icon
Intuit
INTU
+$246K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$524K
2
ACN icon
Accenture
ACN
+$395K
3
NKE icon
Nike
NKE
+$247K
4
MSFT icon
Microsoft
MSFT
+$222K
5
SYY icon
Sysco
SYY
+$208K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Staples 14.06%
3 Industrials 11.45%
4 Energy 11.04%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$3.64M 1.46%
62,139
-200
-0.3% -$12.2K
TGT icon
27
Target
TGT
$68B
$3.54M 1.42%
15,314
+678
+5% +$165K
SYY icon
28
Sysco
SYY
$40.3B
$2.92M 1.17%
37,145
-2,706
-7% -$208K
PFE icon
29
Pfizer
PFE
$153B
$2.91M 1.17%
49,209
+1,734
+4% +$85.9K
WY icon
30
Weyerhaeuser
WY
$18.4B
$2.83M 1.14%
68,680
+300
+0.4% +$11.4K
BAX icon
31
Baxter International
BAX
$14.2B
$2.6M 1.04%
30,239
+1,323
+5% +$106K
HPE icon
32
Hewlett Packard
HPE
$70.5B
$2.52M 1.01%
160,025
-2,250
-1% -$33.9K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$2.3M 0.92%
140,150
+3,000
+2% +$48.2K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$2.26M 0.91%
11,492
-100
-0.9% -$20.3K
IBM icon
35
IBM
IBM
$224B
$2.03M 0.82%
15,213
-281
-2% -$35.2K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.81%
38,569
-800
-2% -$38.7K
T icon
37
AT&T
T
$163B
$1.82M 0.73%
97,816
-28,046
-22% -$524K
PLTR icon
38
Palantir
PLTR
$413B
$1.78M 0.72%
97,850
+10,750
+12% +$237K
FOX icon
39
Fox Class B
FOX
$23.9B
$1.56M 0.63%
45,539
-900
-2% -$33K
LUMN icon
40
Lumen
LUMN
$6.44B
$1.56M 0.63%
123,928
-2,800
-2% -$35.6K
DIS icon
41
Walt Disney
DIS
$181B
$1.49M 0.6%
9,590
+150
+2% +$24.2K
KO icon
42
Coca-Cola
KO
$375B
$1.44M 0.58%
24,341
+7,498
+45% +$418K
ETN icon
43
Eaton
ETN
$174B
$1.39M 0.56%
8,039
– –
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$1.38M 0.55%
9,649
-100
-1% -$13.5K
HON icon
45
Honeywell
HON
$78B
$1.3M 0.52%
6,598
– –
PM icon
46
Philip Morris
PM
$295B
$1.29M 0.52%
13,598
-100
-0.7% -$9.35K
MRK icon
47
Merck
MRK
$318B
$1.2M 0.48%
15,699
+400
+3% +$31.9K
GE icon
48
GE Aerospace
GE
$384B
$1.19M 0.48%
20,154
+82
+0.4% +$5.15K
NKE icon
49
Nike
NKE
$61.9B
$1.03M 0.41%
6,154
-1,500
-20% -$247K
MMM icon
50
3M
MMM
$94.3B
$1.02M 0.41%
6,896
+731
+12% +$109K
1
2
3 4

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Old Point Trust & Financial Services N A's Q4 2021 Portfolio in Review

As of Q4 2021, Old Point Trust & Financial Services N A held 80 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2021 filing shows 6 new, 27 increased and 26 reduced positions. Its largest new stake was Costco: 523 shares worth $297K. The largest sale was AT&T, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

  • Old Point Trust & Financial Services N A's largest Q4 2021 buy was Costco: 523 shares worth $297K.
  • Old Point Trust & Financial Services N A added most to Procter & Gamble in Q4 2021, an estimated $803K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2021 reduction was AT&T, cutting an estimated $524K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $249M portfolio in Q4 2021.
  • Old Point Trust & Financial Services N A opened 6 new positions and closed 0 in Q4 2021.
  • Old Point Trust & Financial Services N A's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2021, filed 2 Feb 2022.