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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
+10.44%
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
$217M
AUM Growth
+$17.8M
Cap. Flow
-$410K
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.08%
Holding
81
New
5
Increased
22
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$662K
2
BX icon
Blackstone
BX
+$531K
3
BA icon
Boeing
BA
+$308K
4
CAT icon
Caterpillar
CAT
+$244K
5
LOW icon
Lowe's Companies
LOW
+$205K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$348K
2
ACN icon
Accenture
ACN
+$304K
3
COP icon
ConocoPhillips
COP
+$304K
4
PEP icon
PepsiCo
PEP
+$251K
5
DUK icon
Duke Energy
DUK
+$243K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Energy 17.61%
3 Consumer Staples 14.16%
4 Industrials 12.81%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$3.01M 1.39%
76,489
+2,750
+4% +$104K
PFE icon
27
Pfizer
PFE
$153B
$2.52M 1.16%
49,152
+250
+0.5% +$12K
YUM icon
28
Yum! Brands
YUM
$41.1B
$2.28M 1.05%
17,822
-1,100
-6% -$133K
IBM icon
29
IBM
IBM
$224B
$2.28M 1.05%
16,166
+150
+0.9% +$20.7K
SYY icon
30
Sysco
SYY
$40.3B
$2.25M 1.04%
29,495
-400
-1% -$32.3K
TGT icon
31
Target
TGT
$68B
$2.22M 1.02%
14,890
-50
-0.3% -$7.84K
WY icon
32
Weyerhaeuser
WY
$18.4B
$1.95M 0.9%
62,890
-600
-0.9% -$18.6K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.86M 0.86%
22,110
+6,705
+44% +$662K
HPE icon
34
Hewlett Packard
HPE
$70.5B
$1.86M 0.86%
116,330
-14,200
-11% -$209K
MRK icon
35
Merck
MRK
$318B
$1.81M 0.83%
16,294
+74
+0.5% +$7.56K
KO icon
36
Coca-Cola
KO
$375B
$1.5M 0.69%
23,595
-897
-4% -$54.2K
BAX icon
37
Baxter International
BAX
$14.2B
$1.33M 0.61%
26,105
-1,000
-4% -$53.7K
PM icon
38
Philip Morris
PM
$295B
$1.29M 0.6%
12,754
– –
TROW icon
39
T. Rowe Price
TROW
$24.3B
$1.16M 0.53%
10,632
– –
ETN icon
40
Eaton
ETN
$174B
$1.15M 0.53%
7,329
-300
-4% -$46K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$1.11M 0.51%
8,166
-300
-4% -$38.1K
PLTR icon
42
Palantir
PLTR
$413B
$1.1M 0.51%
171,749
+21,700
+14% +$164K
FOX icon
43
Fox Class B
FOX
$23.9B
$1.08M 0.5%
38,129
-109
-0.3% -$3.12K
BKR icon
44
Baker Hughes
BKR
$61.1B
$1.07M 0.49%
36,350
+1,300
+4% +$35.9K
MPC icon
45
Marathon Petroleum
MPC
$83.7B
$1.04M 0.48%
8,966
– –
HON icon
46
Honeywell
HON
$78B
$1.04M 0.48%
5,156
– –
GE icon
47
GE Aerospace
GE
$384B
$1.03M 0.47%
19,674
-1,526
-7% -$75K
CVX icon
48
Chevron
CVX
$366B
$966K 0.45%
5,382
-97
-2% -$16.9K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$964K 0.44%
25,803
-900
-3% -$33.8K
DVN icon
50
Devon Energy
DVN
$47.3B
$877K 0.4%
14,250
-150
-1% -$10.2K
1
2
3 4

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Old Point Trust & Financial Services N A's Q4 2022 Portfolio in Review

As of Q4 2022, Old Point Trust & Financial Services N A held 81 positions worth $217M, up 9% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2022 filing shows 5 new, 22 increased, 35 reduced and 1 closed positions. Its largest new stake was Boeing: 1,880 shares worth $358K. The largest sale was Johnson & Johnson, an estimated $348K.

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 Q4 2022 buy was Boeing: 1,880 shares worth $358K.
  • Old Point Trust & Financial Services N A added most to Amazon in Q4 2022, an estimated $662K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $348K.
  • Old Point Trust & Financial Services N A fully exited Duke Energy in Q4 2022, selling an estimated $243K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $217M portfolio in Q4 2022.
  • Old Point Trust & Financial Services N A opened 5 new positions and closed 1 in Q4 2022.
  • Old Point Trust & Financial Services N A's portfolio value rose 9% quarter-over-quarter to $217M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2022, filed 13 Feb 2023.