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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
+9.69%
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
$215M
AUM Growth
+$20.1M
(+10%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
68
New
2
Increased
27
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$358K |
| 2 |
Apple
AAPL
|
+$357K |
| 3 |
Procter & Gamble
PG
|
+$354K |
| 4 |
T. Rowe Price
TROW
|
+$279K |
| 5 |
Verizon
VZ
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$270K |
| 2 |
Microsoft
MSFT
|
+$223K |
| 3 |
Colgate-Palmolive
CL
|
+$205K |
| 4 |
Norfolk Southern
NSC
|
+$152K |
| 5 |
Accenture
ACN
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Consumer Staples | 13.85% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $756K | 0.35% |
14,780
| – | – |
|
52
Teva Pharmaceuticals
TEVA
$41.2B
| $602K | 0.28% |
52,150
+7,400
| +17% | +$84.9K |
|
53
PPG Industries
PPG
$26.6B
| $601K | 0.28% |
4,000
| – | – |
|
54
Chevron
CVX
$366B
| $569K | 0.26% |
5,427
+700
| +15% | +$68.4K |
|
55
Home Depot
HD
$355B
| $533K | 0.25% |
1,745
+200
| +13% | +$55.1K |
|
56
Devon Energy
DVN
$47.3B
| $422K | 0.2% |
19,300
-2,050
| -10% | -$42.2K |
|
57
Clorox
CLX
$12.7B
| $395K | 0.18% |
2,050
| – | – |
|
58
Mondelez International
MDLZ
$79.9B
| $395K | 0.18% |
6,759
| – | – |
|
59
Towne Bank
TOWN
$3.42B
| $332K | 0.15% |
10,934
| – | – |
|
60
Marathon Petroleum
MPC
$83.7B
| $330K | 0.15% |
6,166
| – | – |
|
61
Illinois Tool Works
ITW
$84.5B
| $295K | 0.14% |
1,332
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $288K | 0.13% |
1,130
| – | – |
|
63
McDonald's
MCD
$195B
| $269K | 0.12% |
1,200
| – | – |
|
64
Phillips 66
PSX
$81.4B
| $257K | 0.12% |
3,150
| – | – |
|
65
Caterpillar
CAT
$387B
| $248K | 0.12% |
+1,070
| New | +$222K |
|
66
iShares MSCI EAFE ETF
EFA
$80.2B
| $238K | 0.11% |
+3,135
| New | +$236K |
|
|
67
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,400
| Closed | -$205K |
|
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Old Point Trust & Financial Services N A's Q1 2021 Portfolio in Review
As of Q1 2021, Old Point Trust & Financial Services N A held 68 positions worth $215M, up 10% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.4%. Old Point Trust & Financial Services N A opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.
- Old Point Trust & Financial Services N A's largest Q1 2021 buy was iShares MSCI EAFE ETF: 3,135 shares worth $238K.
- Old Point Trust & Financial Services N A added most to NextEra Energy in Q1 2021, an estimated $358K increase.
- Old Point Trust & Financial Services N A's biggest Q1 2021 reduction was AT&T, cutting an estimated $270K.
- Old Point Trust & Financial Services N A fully exited Colgate-Palmolive in Q1 2021, selling an estimated $205K.
- Old Point Trust & Financial Services N A's ten largest holdings make up 41% of its $215M portfolio in Q1 2021.
- Old Point Trust & Financial Services N A opened 2 new positions and closed 1 in Q1 2021.
- Old Point Trust & Financial Services N A's portfolio value rose 10% quarter-over-quarter to $215M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2021, filed 10 May 2021.