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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
+13.3%
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
$192M
AUM Growth
+$22.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.7%
Holding
71
New
3
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.26M
2
AAPL icon
Apple
AAPL
+$716K
3
LUMN icon
Lumen
LUMN
+$387K
4
FOX icon
Fox Class B
FOX
+$368K
5
D icon
Dominion Energy
D
+$307K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.38M
2
NSC icon
Norfolk Southern
NSC
+$565K
3
DD icon
DuPont de Nemours
DD
+$364K
4
WFC icon
Wells Fargo
WFC
+$310K
5
GE icon
GE Aerospace
GE
+$143K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Energy 14.63%
3 Consumer Staples 14.5%
4 Healthcare 13.92%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$923K 0.48%
16,083
+175
+1% +$8.94K
ETN icon
52
Eaton
ETN
$174B
$921K 0.48%
11,428
-800
-7% -$61K
CSX icon
53
CSX Corp
CSX
$93.1B
$916K 0.48%
36,741
-405
-1% -$9.38K
NKE icon
54
Nike
NKE
$61.9B
$648K 0.34%
7,700
– –
CVX icon
55
Chevron
CVX
$366B
$607K 0.32%
4,927
-50
-1% -$5.92K
PPG icon
56
PPG Industries
PPG
$26.6B
$451K 0.23%
4,000
– –
MPC icon
57
Marathon Petroleum
MPC
$83.7B
$419K 0.22%
7,007
– –
HD icon
58
Home Depot
HD
$355B
$408K 0.21%
2,127
– –
WFC icon
59
Wells Fargo
WFC
$264B
$347K 0.18%
7,186
-6,300
-47% -$310K
FOX icon
60
Fox Class B
FOX
$23.9B
$346K 0.18%
+9,648
New +$368K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$334K 0.17%
6,691
– –
CLX icon
62
Clorox
CLX
$12.7B
$321K 0.17%
2,000
-750
-27% -$116K
MZTI
63
The Marzetti Company
MZTI
$3.11B
$313K 0.16%
2,000
– –
PSX icon
64
Phillips 66
PSX
$81.4B
$300K 0.16%
3,150
-600
-16% -$57K
DD icon
65
DuPont de Nemours
DD
$19.2B
$286K 0.15%
2,116
-2,625
-55% -$364K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$262K 0.14%
1,300
– –
DUK icon
67
Duke Energy
DUK
$97.3B
$247K 0.13%
+2,739
New +$242K
MCD icon
68
McDonald's
MCD
$195B
$228K 0.12%
1,200
– –
IAU icon
69
iShares Gold Trust
IAU
$67.5B
$141K 0.07%
5,675
-450
-7% -$11.2K
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-28,944
Closed -$1.38M
WSCC
71
DELISTED
WATERSIDE CAPITAL CORP
WSCC
$0 ﹤0.01%
14,940
– –
1 2
3

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Old Point Trust & Financial Services N A's Q1 2019 Portfolio in Review

As of Q1 2019, Old Point Trust & Financial Services N A held 71 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2019 filing shows 3 new, 33 increased, 25 reduced and 1 closed positions. Its largest new stake was Walt Disney: 11,246 shares worth $1.25M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q1 2019 buy was Walt Disney: 11,246 shares worth $1.25M.
  • Old Point Trust & Financial Services N A added most to Apple in Q1 2019, an estimated $716K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $565K.
  • Old Point Trust & Financial Services N A fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.38M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $192M portfolio in Q1 2019.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 1 in Q1 2019.
  • Old Point Trust & Financial Services N A's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2019, filed 26 Apr 2019.