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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
+2.23%
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
$196M
AUM Growth
+$3.93M
Cap. Flow
+$1.11M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.99%
Holding
72
New
2
Increased
23
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1,000K
2
BA icon
Boeing
BA
+$591K
3
ITW icon
Illinois Tool Works
ITW
+$201K
4
LMT icon
Lockheed Martin
LMT
+$170K
5
D icon
Dominion Energy
D
+$121K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$347K
2
DD icon
DuPont de Nemours
DD
+$286K
3
IAU icon
iShares Gold Trust
IAU
+$141K
4
ACN icon
Accenture
ACN
+$121K
5
PFE icon
Pfizer
PFE
+$116K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Staples 14.75%
3 Energy 13.7%
4 Healthcare 13%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$907K 0.46%
5,517
-690
-11% -$110K
MO icon
52
Altria Group
MO
$113B
$748K 0.38%
15,800
-283
-2% -$14.8K
NKE icon
53
Nike
NKE
$62.3B
$646K 0.33%
7,700
– –
BA icon
54
Boeing
BA
$184B
$589K 0.3%
+1,620
New +$591K
CVX icon
55
Chevron
CVX
$371B
$588K 0.3%
4,727
-200
-4% -$24.2K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$40.6B
$556K 0.28%
60,205
-900
-1% -$10.9K
PPG icon
57
PPG Industries
PPG
$26B
$467K 0.24%
4,000
– –
HD icon
58
Home Depot
HD
$349B
$442K 0.23%
2,127
– –
MPC icon
59
Marathon Petroleum
MPC
$84B
$392K 0.2%
7,007
– –
MDLZ icon
60
Mondelez International
MDLZ
$80.1B
$360K 0.18%
6,684
-7
-0.1% -$363
FOX icon
61
Fox Class B
FOX
$23.2B
$349K 0.18%
9,548
-100
-1% -$3.63K
CLX icon
62
Clorox
CLX
$12.8B
$306K 0.16%
2,000
– –
MZTI
63
The Marzetti Company
MZTI
$3.02B
$297K 0.15%
2,000
– –
PSX icon
64
Phillips 66
PSX
$82.4B
$295K 0.15%
3,150
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$277K 0.14%
1,300
– –
MCD icon
66
McDonald's
MCD
$196B
$249K 0.13%
1,200
– –
DUK icon
67
Duke Energy
DUK
$96.6B
$242K 0.12%
2,739
– –
ITW icon
68
Illinois Tool Works
ITW
$84.8B
$201K 0.1%
+1,332
New +$201K
WSCC
69
DELISTED
WATERSIDE CAPITAL CORP
WSCC
$1K ﹤0.01%
14,940
– –
DD icon
70
DuPont de Nemours
DD
$19.5B
– –
-2,116
Closed -$286K
IAU icon
71
iShares Gold Trust
IAU
$66B
– –
-5,675
Closed -$141K
WFC icon
72
Wells Fargo
WFC
$265B
– –
-7,186
Closed -$347K
1 2
3

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Old Point Trust & Financial Services N A's Q2 2019 Portfolio in Review

As of Q2 2019, Old Point Trust & Financial Services N A held 72 positions worth $196M, up 2% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2019 filing shows 2 new, 23 increased, 30 reduced and 3 closed positions. Its largest new stake was Boeing: 1,620 shares worth $589K. The largest sale was Wells Fargo, an estimated $347K.

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

  • Old Point Trust & Financial Services N A's largest Q2 2019 buy was Boeing: 1,620 shares worth $589K.
  • Old Point Trust & Financial Services N A added most to Walt Disney in Q2 2019, an estimated $1,000K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2019 reduction was Accenture, cutting an estimated $121K.
  • Old Point Trust & Financial Services N A fully exited Wells Fargo in Q2 2019, selling an estimated $347K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $196M portfolio in Q2 2019.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 3 in Q2 2019.
  • Old Point Trust & Financial Services N A's portfolio value rose 2% quarter-over-quarter to $196M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2019, filed 5 Jul 2019.