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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
-9.58%
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
$216M
AUM Growth
-$28.2M
Cap. Flow
-$2.33M
Cap. Flow %
-1.08%
Top 10 Hldgs %
41.84%
Holding
81
New
4
Increased
29
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.11M
2
AMZN icon
Amazon
AMZN
+$738K
3
BAC icon
Bank of America
BAC
+$357K
4
AAPL icon
Apple
AAPL
+$323K
5
DUK icon
Duke Energy
DUK
+$311K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$645K
2
VZ icon
Verizon
VZ
+$523K
3
MSFT icon
Microsoft
MSFT
+$502K
4
ACN icon
Accenture
ACN
+$499K
5
AMGN icon
Amgen
AMGN
+$332K

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Energy 15.41%
3 Consumer Staples 14.14%
4 Industrials 12.15%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$3M 1.39%
133,540
-4,202
-3% -$112K
SYY icon
27
Sysco
SYY
$40.3B
$2.8M 1.3%
33,045
-2,300
-7% -$193K
PFE icon
28
Pfizer
PFE
$153B
$2.73M 1.26%
51,992
+3,053
+6% +$156K
YUM icon
29
Yum! Brands
YUM
$41.1B
$2.45M 1.13%
21,555
-650
-3% -$75.6K
IBM icon
30
IBM
IBM
$224B
$2.32M 1.07%
16,455
+496
+3% +$66.9K
WY icon
31
Weyerhaeuser
WY
$18.4B
$2.2M 1.02%
66,522
-652
-1% -$24.9K
TGT icon
32
Target
TGT
$68B
$2.14M 0.99%
15,130
+216
+1% +$41.4K
HPE icon
33
Hewlett Packard
HPE
$70.5B
$1.91M 0.88%
144,061
-12,106
-8% -$184K
BAX icon
34
Baxter International
BAX
$14.2B
$1.85M 0.86%
28,815
+50
+0.2% +$3.63K
KO icon
35
Coca-Cola
KO
$375B
$1.54M 0.71%
24,476
+1,135
+5% +$71.9K
MRK icon
36
Merck
MRK
$318B
$1.51M 0.7%
16,547
+1,552
+10% +$138K
PM icon
37
Philip Morris
PM
$295B
$1.35M 0.62%
13,631
+783
+6% +$79.8K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$1.32M 0.61%
11,632
+190
+2% +$24.1K
LUMN icon
39
Lumen
LUMN
$6.44B
$1.3M 0.6%
118,770
-3,654
-3% -$41K
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$1.25M 0.58%
9,266
-300
-3% -$39.5K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.56%
32,103
-5,666
-15% -$244K
FOX icon
42
Fox Class B
FOX
$23.9B
$1.2M 0.56%
40,538
-1,100
-3% -$35.7K
PLTR icon
43
Palantir
PLTR
$413B
$1.14M 0.53%
125,898
+3,600
+3% +$35.6K
HON icon
44
Honeywell
HON
$78B
$1.08M 0.5%
6,598
– –
BKR icon
45
Baker Hughes
BKR
$61.1B
$1.06M 0.49%
36,900
-1,650
-4% -$55.8K
ETN icon
46
Eaton
ETN
$174B
$986K 0.46%
7,829
-150
-2% -$21K
DIS icon
47
Walt Disney
DIS
$181B
$980K 0.45%
10,381
-210
-2% -$23.3K
T icon
48
AT&T
T
$163B
$921K 0.43%
43,939
-32,349
-42% -$645K
GE icon
49
GE Aerospace
GE
$384B
$849K 0.39%
21,396
+10
+0% +$485
DVN icon
50
Devon Energy
DVN
$47.3B
$810K 0.37%
14,700
– –
1
2
3 4

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Old Point Trust & Financial Services N A's Q2 2022 Portfolio in Review

As of Q2 2022, Old Point Trust & Financial Services N A held 81 positions worth $216M, down 12% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2022 filing shows 4 new, 29 increased, 37 reduced and 2 closed positions. Its largest new stake was Amazon: 5,900 shares worth $627K. The largest sale was AT&T, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q2 2022 buy was Amazon: 5,900 shares worth $627K.
  • Old Point Trust & Financial Services N A added most to Truist Financial in Q2 2022, an estimated $1.11M increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2022 reduction was AT&T, cutting an estimated $645K.
  • Old Point Trust & Financial Services N A fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $231K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $216M portfolio in Q2 2022.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 2 in Q2 2022.
  • Old Point Trust & Financial Services N A's portfolio value fell 12% quarter-over-quarter to $216M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2022, filed 29 Jul 2022.