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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
-20.36%
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
$159M
AUM Growth
-$57.8M
(-27%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
71
New
–
Increased
20
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$406K |
| 2 |
Fox Class B
FOX
|
+$400K |
| 3 |
Ecolab
ECL
|
+$210K |
| 4 |
Truist Financial
TFC
|
+$167K |
| 5 |
Apple
AAPL
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.18M |
| 2 |
Loews
L
|
+$999K |
| 3 |
Merck
MRK
|
+$876K |
| 4 |
Pfizer
PFE
|
+$869K |
| 5 |
Walt Disney
DIS
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Consumer Staples | 15.22% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$111B
| $606K | 0.38% |
15,680
+110
| +0.7% | +$4.88K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $554K | 0.35% |
168,283
+10,778
| +7% | +$99.3K |
|
53
Teva Pharmaceuticals
TEVA
$41.2B
| $393K | 0.25% |
43,750
-4,250
| -9% | -$43.5K |
|
54
Clorox
CLX
$13B
| $355K | 0.22% |
2,050
+50
| +3% | +$8.26K |
|
55
Home Depot
HD
$348B
| $344K | 0.22% |
1,845
-352
| -16% | -$77.3K |
|
56
Chevron
CVX
$382B
| $343K | 0.22% |
4,727
| – | – |
|
57
Mondelez International
MDLZ
$78.4B
| $339K | 0.21% |
6,759
-45
| -0.7% | -$2.44K |
|
58
PPG Industries
PPG
$25.9B
| $334K | 0.21% |
4,000
| – | – |
|
|
59
Loews
L
$23.3B
| $326K | 0.2% |
9,350
-21,200
| -69% | -$999K |
|
|
MZTI
60
The Marzetti Company
MZTI
$3.12B
| $289K | 0.18% |
2,000
| – | – |
|
61
Northrop Grumman
NOC
$82.3B
| $219K | 0.14% |
725
| – | – |
|
62
Towne Bank
TOWN
$3.38B
| $219K | 0.14% |
12,097
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.14T
| $207K | 0.13% |
1,130
-170
| -13% | -$36.1K |
|
64
Devon Energy
DVN
$49.8B
| $166K | 0.1% |
24,050
-8,550
| -26% | -$155K |
|
65
Boeing
BA
$185B
| – | – |
-1,770
| Closed | -$577K |
|
66
iShares Gold Trust
IAU
$64.7B
| – | – |
-5,075
| Closed | -$147K |
|
67
Illinois Tool Works
ITW
$84.1B
| – | – |
-1,332
| Closed | -$239K |
|
68
McDonald's
MCD
$193B
| – | – |
-1,200
| Closed | -$237K |
|
69
Marathon Petroleum
MPC
$88.7B
| – | – |
-6,887
| Closed | -$415K |
|
70
Phillips 66
PSX
$85.3B
| – | – |
-3,300
| Closed | -$368K |
|
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Old Point Trust & Financial Services N A's Q1 2020 Portfolio in Review
As of Q1 2020, Old Point Trust & Financial Services N A held 71 positions worth $159M, down 27% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Old Point Trust & Financial Services N A withdrew a net $8.04M in Q1 2020, closing 6 positions and reducing 36 holdings. Its most notable exit was Boeing, an estimated $577K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Old Point Trust & Financial Services N A added an estimated $406K to Blackstone.
- Old Point Trust & Financial Services N A added most to Blackstone in Q1 2020, an estimated $406K increase.
- Old Point Trust & Financial Services N A's biggest Q1 2020 reduction was Sysco, cutting an estimated $1.18M.
- Old Point Trust & Financial Services N A fully exited Boeing in Q1 2020, selling an estimated $577K.
- Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $159M portfolio in Q1 2020.
- Old Point Trust & Financial Services N A opened 0 new positions and closed 6 in Q1 2020.
- Old Point Trust & Financial Services N A's portfolio value fell 27% quarter-over-quarter to $159M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2020, filed 15 Apr 2020.