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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
+15.63%
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
$182M
AUM Growth
+$23.2M
Cap. Flow
+$880K
Cap. Flow %
0.48%
Top 10 Hldgs %
43.6%
Holding
70
New
5
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.95M
2
UPS icon
United Parcel Service
UPS
+$2.36M
3
FOX icon
Fox Class B
FOX
+$405K
4
BX icon
Blackstone
BX
+$367K
5
ECL icon
Ecolab
ECL
+$251K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.54M
2
AAPL icon
Apple
AAPL
+$527K
3
DIS icon
Walt Disney
DIS
+$431K
4
SYY icon
Sysco
SYY
+$400K
5
PG icon
Procter & Gamble
PG
+$339K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Consumer Staples 14.09%
3 Healthcare 12.06%
4 Industrials 10.94%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$708K 0.39%
5,199
– –
MO icon
52
Altria Group
MO
$114B
$598K 0.33%
15,230
-450
-3% -$17.6K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$558K 0.31%
45,250
+1,500
+3% +$17K
HD icon
54
Home Depot
HD
$355B
$462K 0.25%
1,845
– –
CLX icon
55
Clorox
CLX
$12.7B
$450K 0.25%
2,050
– –
PPG icon
56
PPG Industries
PPG
$26.6B
$424K 0.23%
4,000
– –
CVX icon
57
Chevron
CVX
$366B
$422K 0.23%
4,727
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$345K 0.19%
6,759
– –
MZTI
59
The Marzetti Company
MZTI
$3.11B
$310K 0.17%
2,000
– –
DVN icon
60
Devon Energy
DVN
$47.3B
$266K 0.15%
23,450
-600
-2% -$6.84K
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$253K 0.14%
+6,766
New +$217K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$233K 0.13%
+1,332
New +$218K
PSX icon
63
Phillips 66
PSX
$81.4B
$230K 0.13%
+3,200
New +$227K
MCD icon
64
McDonald's
MCD
$195B
$221K 0.12%
+1,200
New +$220K
TOWN icon
65
Towne Bank
TOWN
$3.42B
$206K 0.11%
10,934
-1,163
-10% -$21.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$202K 0.11%
1,130
– –
L icon
67
Loews
L
$23.6B
– –
-9,350
Closed -$326K
NOC icon
68
Northrop Grumman
NOC
$81.2B
– –
-725
Closed -$219K
RTN
69
DELISTED
Raytheon Company
RTN
– –
-42,269
Closed -$5.54M
1 2
3

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Old Point Trust & Financial Services N A's Q2 2020 Portfolio in Review

As of Q2 2020, Old Point Trust & Financial Services N A held 70 positions worth $182M, up 15% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2020 filing shows 5 new, 19 increased, 32 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 23,665 shares worth $2.63M. The largest sale was Raytheon Company, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A's largest Q2 2020 buy was United Parcel Service: 23,665 shares worth $2.63M.
  • Old Point Trust & Financial Services N A added most to RTX Corp in Q2 2020, an estimated $5.95M increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2020 reduction was Apple, cutting an estimated $527K.
  • Old Point Trust & Financial Services N A fully exited Raytheon Company in Q2 2020, selling an estimated $5.54M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 44% of its $182M portfolio in Q2 2020.
  • Old Point Trust & Financial Services N A opened 5 new positions and closed 3 in Q2 2020.
  • Old Point Trust & Financial Services N A's portfolio value rose 15% quarter-over-quarter to $182M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2020, filed 10 Jul 2020.