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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
+2.09%
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
$244M
AUM Growth
-$4.54M
Cap. Flow
-$3.91M
Cap. Flow %
-1.6%
Top 10 Hldgs %
42.45%
Holding
81
New
1
Increased
17
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$326K
2
BA icon
Boeing
BA
+$229K
3
DIS icon
Walt Disney
DIS
+$145K
4
KMI icon
Kinder Morgan
KMI
+$128K
5
AMGN icon
Amgen
AMGN
+$122K

Top Sells

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$1.05M
2
YUM icon
Yum! Brands
YUM
+$524K
3
MSFT icon
Microsoft
MSFT
+$477K
4
T icon
AT&T
T
+$398K
5
INTU icon
Intuit
INTU
+$257K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Energy 14.83%
3 Consumer Staples 13.37%
4 Industrials 12.33%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$3.46M 1.42%
137,742
-2,408
-2% -$51.7K
TGT icon
27
Target
TGT
$68B
$3.17M 1.3%
14,914
-400
-3% -$86.5K
SYY icon
28
Sysco
SYY
$40.3B
$2.89M 1.18%
35,345
-1,800
-5% -$145K
YUM icon
29
Yum! Brands
YUM
$41.1B
$2.63M 1.08%
22,205
-4,250
-16% -$524K
HPE icon
30
Hewlett Packard
HPE
$70.5B
$2.61M 1.07%
156,167
-3,858
-2% -$64.7K
WY icon
31
Weyerhaeuser
WY
$18.4B
$2.55M 1.04%
67,174
-1,506
-2% -$59.7K
PFE icon
32
Pfizer
PFE
$153B
$2.53M 1.04%
48,939
-270
-0.5% -$14K
BAX icon
33
Baxter International
BAX
$14.2B
$2.23M 0.91%
28,765
-1,474
-5% -$123K
IBM icon
34
IBM
IBM
$224B
$2.08M 0.85%
15,959
+746
+5% +$97.3K
TROW icon
35
T. Rowe Price
TROW
$24.3B
$1.73M 0.71%
11,442
-50
-0.4% -$7.72K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.69%
37,769
-800
-2% -$39.3K
PLTR icon
37
Palantir
PLTR
$413B
$1.68M 0.69%
122,298
+24,448
+25% +$326K
FOX icon
38
Fox Class B
FOX
$23.9B
$1.51M 0.62%
41,638
-3,901
-9% -$145K
DIS icon
39
Walt Disney
DIS
$181B
$1.45M 0.59%
10,591
+1,001
+10% +$145K
KO icon
40
Coca-Cola
KO
$375B
$1.45M 0.59%
23,341
-1,000
-4% -$60.8K
BKR icon
41
Baker Hughes
BKR
$61.1B
$1.4M 0.57%
38,550
-1,250
-3% -$37.9K
LUMN icon
42
Lumen
LUMN
$6.44B
$1.38M 0.56%
122,424
-1,504
-1% -$17.2K
T icon
43
AT&T
T
$163B
$1.36M 0.56%
76,288
-21,528
-22% -$398K
MRK icon
44
Merck
MRK
$318B
$1.23M 0.5%
14,995
-704
-4% -$55.5K
GE icon
45
GE Aerospace
GE
$384B
$1.22M 0.5%
21,386
+1,232
+6% +$73.5K
ETN icon
46
Eaton
ETN
$174B
$1.21M 0.5%
7,979
-60
-0.7% -$9.39K
HON icon
47
Honeywell
HON
$78B
$1.21M 0.5%
6,598
– –
PM icon
48
Philip Morris
PM
$295B
$1.21M 0.49%
12,848
-750
-6% -$75K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$1.18M 0.48%
9,566
-83
-0.9% -$11K
CVX icon
50
Chevron
CVX
$366B
$891K 0.36%
5,474
– –
1
2
3 4

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Old Point Trust & Financial Services N A's Q1 2022 Portfolio in Review

As of Q1 2022, Old Point Trust & Financial Services N A held 81 positions worth $244M, down 1.8% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2022 filing shows 1 new, 17 increased, 42 reduced and 4 closed positions. Its largest new stake was Boeing: 1,140 shares worth $218K. The largest sale was Old Point Financial, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q1 2022 buy was Boeing: 1,140 shares worth $218K.
  • Old Point Trust & Financial Services N A added most to Palantir in Q1 2022, an estimated $326K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2022 reduction was Old Point Financial, cutting an estimated $1.05M.
  • Old Point Trust & Financial Services N A fully exited Intuit in Q1 2022, selling an estimated $257K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $244M portfolio in Q1 2022.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 4 in Q1 2022.
  • Old Point Trust & Financial Services N A's portfolio value fell 1.8% quarter-over-quarter to $244M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2022, filed 28 Apr 2022.