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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
$170M
AUM Growth
-$24.2M
Cap. Flow
-$339K
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.22%
Holding
71
New
–
Increased
19
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
IBM icon
IBM
IBM
+$345K
3
MSFT icon
Microsoft
MSFT
+$216K
4
ECL icon
Ecolab
ECL
+$192K
5
RTN
Raytheon Company
RTN
+$159K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$535K
2
DD icon
DuPont de Nemours
DD
+$297K
3
GE icon
GE Aerospace
GE
+$292K
4
KO icon
Coca-Cola
KO
+$261K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 15.17%
3 Consumer Staples 14.85%
4 Energy 13.94%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$47.3B
$796K 0.47%
35,300
-2,200
-6% -$67.6K
MO icon
52
Altria Group
MO
$114B
$786K 0.46%
15,908
– –
CSX icon
53
CSX Corp
CSX
$93.1B
$769K 0.45%
37,146
– –
DD icon
54
DuPont de Nemours
DD
$19.2B
$642K 0.38%
4,741
-2,070
-30% -$297K
WFC icon
55
Wells Fargo
WFC
$264B
$622K 0.37%
13,486
-850
-6% -$43.5K
NKE icon
56
Nike
NKE
$61.9B
$571K 0.34%
7,700
– –
CVX icon
57
Chevron
CVX
$366B
$542K 0.32%
4,977
– –
CLX icon
58
Clorox
CLX
$12.7B
$424K 0.25%
2,750
-300
-10% -$46.7K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$413K 0.24%
7,007
+600
+9% +$40.9K
PPG icon
60
PPG Industries
PPG
$26.6B
$409K 0.24%
4,000
– –
HD icon
61
Home Depot
HD
$355B
$365K 0.22%
2,127
– –
MZTI
62
The Marzetti Company
MZTI
$3.11B
$354K 0.21%
2,000
– –
PSX icon
63
Phillips 66
PSX
$81.4B
$323K 0.19%
3,750
-200
-5% -$19.5K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$268K 0.16%
6,691
-92
-1% -$3.92K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$266K 0.16%
1,300
– –
MCD icon
66
McDonald's
MCD
$195B
$213K 0.13%
1,200
– –
IAU icon
67
iShares Gold Trust
IAU
$67.5B
$151K 0.09%
6,125
-850
-12% -$20K
WSCC
68
DELISTED
WATERSIDE CAPITAL CORP
WSCC
$1K ﹤0.01%
14,940
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
– –
-3,776
Closed -$234K
DUK icon
70
Duke Energy
DUK
$97.3B
– –
-2,521
Closed -$202K
EOG icon
71
EOG Resources
EOG
$70.7B
– –
-1,800
Closed -$230K
1 2
3

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Old Point Trust & Financial Services N A's Q4 2018 Portfolio in Review

As of Q4 2018, Old Point Trust & Financial Services N A held 71 positions worth $170M, down 12% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.2%. Old Point Trust & Financial Services N A opened no new positions and exited 3, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Point Trust & Financial Services N A added most to Apple in Q4 2018, an estimated $1.35M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $535K.
  • Old Point Trust & Financial Services N A fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $234K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $170M portfolio in Q4 2018.
  • Old Point Trust & Financial Services N A opened 0 new positions and closed 3 in Q4 2018.
  • Old Point Trust & Financial Services N A's portfolio value fell 12% quarter-over-quarter to $170M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2018, filed 28 Jan 2019.