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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
+7.92%
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
+$11.4M
Cap. Flow
-$3.43M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.69%
Holding
73
New
4
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$339K
2
NOC icon
Northrop Grumman
NOC
+$255K
3
BX icon
Blackstone
BX
+$188K
4
IAU icon
iShares Gold Trust
IAU
+$144K
5
FOX icon
Fox Class B
FOX
+$100K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$848K
2
JNJ icon
Johnson & Johnson
JNJ
+$373K
3
ACN icon
Accenture
ACN
+$332K
4
AAPL icon
Apple
AAPL
+$279K
5
DUK icon
Duke Energy
DUK
+$263K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Staples 14.63%
3 Energy 12.63%
4 Healthcare 12.18%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$47.3B
$847K 0.39%
32,600
-900
-3% -$20.3K
NKE icon
52
Nike
NKE
$61.9B
$787K 0.36%
7,765
– –
MO icon
53
Altria Group
MO
$114B
$777K 0.36%
15,570
– –
FOX icon
54
Fox Class B
FOX
$23.9B
$680K 0.31%
18,685
+2,985
+19% +$100K
BA icon
55
Boeing
BA
$185B
$577K 0.27%
1,770
-50
-3% -$17.7K
CVX icon
56
Chevron
CVX
$366B
$570K 0.26%
4,727
– –
PPG icon
57
PPG Industries
PPG
$26.6B
$534K 0.25%
4,000
– –
HD icon
58
Home Depot
HD
$355B
$480K 0.22%
2,197
+50
+2% +$11.3K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$41.2B
$470K 0.22%
48,000
-9,900
-17% -$88.4K
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$415K 0.19%
6,887
-120
-2% -$7.51K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$375K 0.17%
6,804
– –
PSX icon
62
Phillips 66
PSX
$81.4B
$368K 0.17%
3,300
+150
+5% +$16.9K
TOWN icon
63
Towne Bank
TOWN
$3.42B
$337K 0.16%
+12,097
New +$339K
MZTI
64
The Marzetti Company
MZTI
$3.11B
$320K 0.15%
2,000
– –
CLX icon
65
Clorox
CLX
$12.7B
$307K 0.14%
2,000
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$295K 0.14%
1,300
– –
NOC icon
67
Northrop Grumman
NOC
$81.2B
$249K 0.11%
+725
New +$255K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$239K 0.11%
1,332
– –
MCD icon
69
McDonald's
MCD
$195B
$237K 0.11%
1,200
– –
IAU icon
70
iShares Gold Trust
IAU
$67.5B
$147K 0.07%
+5,075
New +$144K
CSX icon
71
CSX Corp
CSX
$93.1B
– –
-36,741
Closed -$848K
DUK icon
72
Duke Energy
DUK
$97.3B
– –
-2,739
Closed -$263K
1 2
3

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Old Point Trust & Financial Services N A's Q4 2019 Portfolio in Review

As of Q4 2019, Old Point Trust & Financial Services N A held 73 positions worth $217M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2019 filing shows 4 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was Towne Bank: 12,097 shares worth $337K. The largest sale was CSX Corp, an estimated $848K.

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

  • Old Point Trust & Financial Services N A's largest Q4 2019 buy was Towne Bank: 12,097 shares worth $337K.
  • Old Point Trust & Financial Services N A added most to Blackstone in Q4 2019, an estimated $188K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $373K.
  • Old Point Trust & Financial Services N A fully exited CSX Corp in Q4 2019, selling an estimated $848K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $217M portfolio in Q4 2019.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 2 in Q4 2019.
  • Old Point Trust & Financial Services N A's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2019, filed 24 Jan 2020.