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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
+3.22%
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
$206M
AUM Growth
+$9.21M
Cap. Flow
+$4.41M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.41%
Holding
70
New
1
Increased
32
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.19M
2
BAX icon
Baxter International
BAX
+$368K
3
DIS icon
Walt Disney
DIS
+$276K
4
FOX icon
Fox Class B
FOX
+$212K
5
AAPL icon
Apple
AAPL
+$146K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$661K
2
ACN icon
Accenture
ACN
+$97.7K
3
KO icon
Coca-Cola
KO
+$96.4K
4
MRK icon
Merck
MRK
+$86.9K
5
TROW icon
T. Rowe Price
TROW
+$66.8K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Staples 15.26%
3 Energy 12.54%
4 Healthcare 11.86%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.1B
$848K 0.41%
36,741
– –
DVN icon
52
Devon Energy
DVN
$47.3B
$806K 0.39%
33,500
-600
-2% -$15K
NKE icon
53
Nike
NKE
$61.9B
$729K 0.35%
7,765
+65
+0.8% +$5.57K
BA icon
54
Boeing
BA
$185B
$692K 0.34%
1,820
+200
+12% +$71.5K
MO icon
55
Altria Group
MO
$114B
$637K 0.31%
15,570
-230
-1% -$10.6K
CVX icon
56
Chevron
CVX
$366B
$561K 0.27%
4,727
– –
HD icon
57
Home Depot
HD
$355B
$498K 0.24%
2,147
+20
+0.9% +$4.37K
FOX icon
58
Fox Class B
FOX
$23.9B
$495K 0.24%
15,700
+6,152
+64% +$212K
PPG icon
59
PPG Industries
PPG
$26.6B
$474K 0.23%
4,000
– –
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$426K 0.21%
7,007
– –
TEVA icon
61
Teva Pharmaceuticals
TEVA
$41.2B
$398K 0.19%
57,900
-2,305
-4% -$17.7K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$376K 0.18%
6,804
+120
+2% +$6.57K
PSX icon
63
Phillips 66
PSX
$81.4B
$323K 0.16%
3,150
– –
CLX icon
64
Clorox
CLX
$12.7B
$304K 0.15%
2,000
– –
MZTI
65
The Marzetti Company
MZTI
$3.11B
$277K 0.13%
2,000
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$271K 0.13%
1,300
– –
DUK icon
67
Duke Energy
DUK
$97.3B
$263K 0.13%
2,739
– –
MCD icon
68
McDonald's
MCD
$195B
$258K 0.13%
1,200
– –
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$208K 0.1%
1,332
– –
WSCC
70
DELISTED
WATERSIDE CAPITAL CORP
WSCC
– –
-14,940
Closed -$1K
1 2
3

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Old Point Trust & Financial Services N A's Q3 2019 Portfolio in Review

As of Q3 2019, Old Point Trust & Financial Services N A held 70 positions worth $206M, up 4.7% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Old Point Trust & Financial Services N A opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

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 Q3 2019 buy was Blackstone: 65,473 shares worth $3.2M.
  • Old Point Trust & Financial Services N A added most to Baxter International in Q3 2019, an estimated $368K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $661K.
  • Old Point Trust & Financial Services N A fully exited WATERSIDE CAPITAL CORP in Q3 2019, selling an estimated $1K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 37% of its $206M portfolio in Q3 2019.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 1 in Q3 2019.
  • Old Point Trust & Financial Services N A's portfolio value rose 4.7% quarter-over-quarter to $206M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2019, filed 28 Oct 2019.