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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
+5.29%
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
$226M
AUM Growth
+$11M
Cap. Flow
+$1.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.44%
Holding
73
New
6
Increased
22
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.68M
2
D icon
Dominion Energy
D
+$1.39M
3
ABT icon
Abbott
ABT
+$316K
4
NEE icon
NextEra Energy
NEE
+$302K
5
HON icon
Honeywell
HON
+$296K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$484K
3
ACN icon
Accenture
ACN
+$392K
4
SYY icon
Sysco
SYY
+$317K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Consumer Staples 13.39%
3 Industrials 12.18%
4 Energy 11.68%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$955K 0.42%
17,643
-3,810
-18% -$207K
MO icon
52
Altria Group
MO
$114B
$745K 0.33%
15,621
+841
+6% +$41.3K
PPG icon
53
PPG Industries
PPG
$26.6B
$679K 0.3%
4,000
– –
CVX icon
54
Chevron
CVX
$366B
$573K 0.25%
5,474
+47
+0.9% +$4.96K
DVN icon
55
Devon Energy
DVN
$47.3B
$504K 0.22%
17,250
-2,050
-11% -$53K
HD icon
56
Home Depot
HD
$355B
$493K 0.22%
1,545
-200
-11% -$63.6K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$41.2B
$482K 0.21%
48,650
-3,500
-7% -$37K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$439K 0.19%
7,035
+276
+4% +$17K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$373K 0.16%
6,166
– –
CLX icon
60
Clorox
CLX
$12.7B
$354K 0.16%
1,966
-84
-4% -$15.3K
TOWN icon
61
Towne Bank
TOWN
$3.42B
$332K 0.15%
10,934
– –
ABT icon
62
Abbott
ABT
$187B
$314K 0.14%
+2,709
New +$316K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$314K 0.14%
1,130
– –
CAT icon
64
Caterpillar
CAT
$387B
$309K 0.14%
1,420
+350
+33% +$80.8K
MCD icon
65
McDonald's
MCD
$195B
$306K 0.14%
1,323
+123
+10% +$28.6K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$302K 0.13%
1,349
+17
+1% +$3.89K
PSX icon
67
Phillips 66
PSX
$81.4B
$268K 0.12%
3,123
-27
-0.9% -$2.28K
FSLR icon
68
First Solar
FSLR
$26.9B
$262K 0.12%
+2,900
New +$229K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$247K 0.11%
3,135
– –
CMCSA icon
70
Comcast
CMCSA
$90B
$240K 0.11%
+4,212
New +$235K
LOW icon
71
Lowe's Companies
LOW
$125B
$223K 0.1%
+1,148
New +$225K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$215K 0.09%
+2,647
New +$216K
1 2
3

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Old Point Trust & Financial Services N A's Q2 2021 Portfolio in Review

As of Q2 2021, Old Point Trust & Financial Services N A held 73 positions worth $226M, up 5.1% from $215M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2021 filing shows 6 new, 22 increased and 38 reduced positions. Its largest new stake was Palantir: 72,500 shares worth $1.91M. The largest sale was AT&T, an estimated $1.45M.

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

  • Old Point Trust & Financial Services N A's largest Q2 2021 buy was Palantir: 72,500 shares worth $1.91M.
  • Old Point Trust & Financial Services N A added most to Dominion Energy in Q2 2021, an estimated $1.39M increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.45M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 40% of its $226M portfolio in Q2 2021.
  • Old Point Trust & Financial Services N A opened 6 new positions and closed 0 in Q2 2021.
  • Old Point Trust & Financial Services N A's portfolio value rose 5.1% quarter-over-quarter to $226M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2021, filed 10 Aug 2021.