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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
-6.03%
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
$199M
AUM Growth
-$17.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.77%
Top 10 Hldgs %
42.82%
Holding
82
New
3
Increased
20
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.2M
2
D icon
Dominion Energy
D
+$790K
3
ORCL icon
Oracle
ORCL
+$528K
4
TFC icon
Truist Financial
TFC
+$516K
5
AAPL icon
Apple
AAPL
+$391K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$564K
2
COP icon
ConocoPhillips
COP
+$453K
3
ACN icon
Accenture
ACN
+$346K
4
YUM icon
Yum! Brands
YUM
+$306K
5
SYY icon
Sysco
SYY
+$262K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Energy 16.69%
3 Consumer Staples 13.77%
4 Industrials 11.43%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$2.8M 1.41%
73,739
-12,666
-15% -$564K
TGT icon
27
Target
TGT
$68B
$2.22M 1.11%
14,940
-190
-1% -$30.4K
PFE icon
28
Pfizer
PFE
$153B
$2.14M 1.08%
48,902
-3,090
-6% -$150K
SYY icon
29
Sysco
SYY
$40.3B
$2.11M 1.06%
29,895
-3,150
-10% -$262K
YUM icon
30
Yum! Brands
YUM
$41.1B
$2.01M 1.01%
18,922
-2,633
-12% -$306K
IBM icon
31
IBM
IBM
$224B
$1.9M 0.96%
16,016
-439
-3% -$57.6K
WY icon
32
Weyerhaeuser
WY
$18.4B
$1.81M 0.91%
63,490
-3,032
-5% -$103K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.74M 0.87%
15,405
+9,505
+161% +$1.2M
HPE icon
34
Hewlett Packard
HPE
$70.5B
$1.56M 0.79%
130,530
-13,531
-9% -$184K
BAX icon
35
Baxter International
BAX
$14.2B
$1.46M 0.73%
27,105
-1,710
-6% -$103K
MRK icon
36
Merck
MRK
$318B
$1.4M 0.7%
16,220
-327
-2% -$29.2K
KO icon
37
Coca-Cola
KO
$375B
$1.37M 0.69%
24,492
+16
+0.1% +$994
PLTR icon
38
Palantir
PLTR
$413B
$1.22M 0.61%
150,049
+24,151
+19% +$215K
TROW icon
39
T. Rowe Price
TROW
$24.3B
$1.12M 0.56%
10,632
-1,000
-9% -$119K
FOX icon
40
Fox Class B
FOX
$23.9B
$1.09M 0.55%
38,238
-2,300
-6% -$72.1K
PM icon
41
Philip Morris
PM
$295B
$1.06M 0.53%
12,754
-877
-6% -$83.6K
ETN icon
42
Eaton
ETN
$174B
$1.02M 0.51%
7,629
-200
-3% -$28K
DIS icon
43
Walt Disney
DIS
$181B
$1M 0.5%
10,634
+253
+2% +$27.1K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$953K 0.48%
8,466
-800
-9% -$104K
MPC icon
45
Marathon Petroleum
MPC
$83.7B
$891K 0.45%
8,966
– –
DVN icon
46
Devon Energy
DVN
$47.3B
$866K 0.44%
14,400
-300
-2% -$18.6K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$838K 0.42%
26,703
-5,400
-17% -$200K
GE icon
48
GE Aerospace
GE
$384B
$817K 0.41%
21,200
-196
-0.9% -$8.62K
HON icon
49
Honeywell
HON
$78B
$811K 0.41%
5,156
-1,442
-22% -$251K
CVX icon
50
Chevron
CVX
$366B
$787K 0.4%
5,479
-19
-0.3% -$2.9K
1
2
3 4

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Old Point Trust & Financial Services N A's Q3 2022 Portfolio in Review

As of Q3 2022, Old Point Trust & Financial Services N A held 82 positions worth $199M, down 7.9% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2022 filing shows 3 new, 20 increased, 49 reduced and 6 closed positions. Its largest new stake was Oracle: 7,217 shares worth $441K. The largest sale was Verizon, an estimated $564K.

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

  • Old Point Trust & Financial Services N A's largest Q3 2022 buy was Oracle: 7,217 shares worth $441K.
  • Old Point Trust & Financial Services N A added most to Amazon in Q3 2022, an estimated $1.2M increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2022 reduction was Verizon, cutting an estimated $564K.
  • Old Point Trust & Financial Services N A fully exited Caterpillar in Q3 2022, selling an estimated $254K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $199M portfolio in Q3 2022.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 6 in Q3 2022.
  • Old Point Trust & Financial Services N A's portfolio value fell 7.9% quarter-over-quarter to $199M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2022, filed 10 Nov 2022.