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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
+3.95%
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
-$605K
Cap. Flow
-$4.64M
Cap. Flow %
-2.55%
Top 10 Hldgs %
43.46%
Holding
67
New
–
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$380K
2
UPS icon
United Parcel Service
UPS
+$157K
3
CSCO icon
Cisco
CSCO
+$154K
4
FOX icon
Fox Class B
FOX
+$104K
5
XOM icon
ExxonMobil
XOM
+$97.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
BAC icon
Bank of America
BAC
+$911K
3
WY icon
Weyerhaeuser
WY
+$719K
4
AMGN icon
Amgen
AMGN
+$452K
5
BX icon
Blackstone
BX
+$385K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Staples 15.48%
3 Healthcare 12.1%
4 Industrials 11.99%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$574K 0.32%
140,433
-26,400
-16% -$140K
HD icon
52
Home Depot
HD
$355B
$512K 0.28%
1,845
– –
PPG icon
53
PPG Industries
PPG
$26.6B
$488K 0.27%
4,000
– –
CLX icon
54
Clorox
CLX
$12.7B
$431K 0.24%
2,050
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$41.2B
$408K 0.22%
45,250
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$388K 0.21%
6,759
– –
CVX icon
57
Chevron
CVX
$366B
$340K 0.19%
4,727
– –
MCD icon
58
McDonald's
MCD
$195B
$263K 0.14%
1,200
– –
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$257K 0.14%
1,332
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$241K 0.13%
1,130
– –
DVN icon
61
Devon Energy
DVN
$47.3B
$220K 0.12%
23,250
-200
-0.9% -$2.11K
TOWN icon
62
Towne Bank
TOWN
$3.42B
$179K 0.1%
10,934
– –
BAC icon
63
Bank of America
BAC
$442B
– –
-38,354
Closed -$911K
MZTI
64
The Marzetti Company
MZTI
$3.11B
– –
-2,000
Closed -$310K
MPC icon
65
Marathon Petroleum
MPC
$83.7B
– –
-6,766
Closed -$253K
PSX icon
66
Phillips 66
PSX
$81.4B
– –
-3,200
Closed -$230K
1 2
3

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Old Point Trust & Financial Services N A's Q3 2020 Portfolio in Review

As of Q3 2020, Old Point Trust & Financial Services N A held 67 positions worth $182M, down 0.33% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2020 filing shows 18 increased, 28 reduced and 4 closed positions. The largest sale was Microsoft, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A added most to Dominion Energy in Q3 2020, an estimated $380K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.28M.
  • Old Point Trust & Financial Services N A fully exited Bank of America in Q3 2020, selling an estimated $911K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $182M portfolio in Q3 2020.
  • Old Point Trust & Financial Services N A opened 0 new positions and closed 4 in Q3 2020.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.33% quarter-over-quarter to $182M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2020, filed 27 Oct 2020.