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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
+10.54%
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
$195M
AUM Growth
+$13.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
42.46%
Holding
66
New
3
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$221K
2
CL icon
Colgate-Palmolive
CL
+$198K
3
PSX icon
Phillips 66
PSX
+$185K
4
YUM icon
Yum! Brands
YUM
+$125K
5
NEE icon
NextEra Energy
NEE
+$117K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$591K
2
INTC icon
Intel
INTC
+$463K
3
TFC icon
Truist Financial
TFC
+$365K
4
MSFT icon
Microsoft
MSFT
+$309K
5
ACN icon
Accenture
ACN
+$249K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Consumer Staples 15.16%
3 Industrials 12.15%
4 Healthcare 11.19%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$111B
$606K 0.31%
14,780
-450
-3% -$18.1K
PPG icon
52
PPG Industries
PPG
$25.8B
$577K 0.3%
4,000
– –
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$432K 0.22%
44,750
-500
-1% -$4.79K
CLX icon
54
Clorox
CLX
$13B
$414K 0.21%
2,050
– –
HD icon
55
Home Depot
HD
$347B
$410K 0.21%
1,545
-300
-16% -$82.5K
CVX icon
56
Chevron
CVX
$380B
$399K 0.2%
4,727
– –
MDLZ icon
57
Mondelez International
MDLZ
$78.4B
$395K 0.2%
6,759
– –
DVN icon
58
Devon Energy
DVN
$49.7B
$338K 0.17%
21,350
-1,900
-8% -$23.5K
ITW icon
59
Illinois Tool Works
ITW
$84.1B
$272K 0.14%
1,332
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.15T
$262K 0.13%
1,130
– –
MCD icon
61
McDonald's
MCD
$194B
$257K 0.13%
1,200
– –
TOWN icon
62
Towne Bank
TOWN
$3.38B
$257K 0.13%
10,934
– –
MPC icon
63
Marathon Petroleum
MPC
$88.4B
$255K 0.13%
+6,166
New +$221K
PSX icon
64
Phillips 66
PSX
$85.1B
$220K 0.11%
+3,150
New +$185K
CL icon
65
Colgate-Palmolive
CL
$74.2B
$205K 0.1%
+2,400
New +$198K
1 2
3

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Old Point Trust & Financial Services N A's Q4 2020 Portfolio in Review

As of Q4 2020, Old Point Trust & Financial Services N A held 66 positions worth $195M, up 7.5% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. Old Point Trust & Financial Services N A opened 3 new positions and made no exits, leaving the 66-position portfolio largely intact.

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

  • Old Point Trust & Financial Services N A's largest Q4 2020 buy was Marathon Petroleum: 6,166 shares worth $255K.
  • Old Point Trust & Financial Services N A added most to Yum! Brands in Q4 2020, an estimated $125K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $591K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $195M portfolio in Q4 2020.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 0 in Q4 2020.
  • Old Point Trust & Financial Services N A's portfolio value rose 7.5% quarter-over-quarter to $195M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2020, filed 25 Jan 2021.