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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
+0.24%
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
$224M
AUM Growth
-$2.16M
Cap. Flow
-$1.97M
Cap. Flow %
-0.88%
Top 10 Hldgs %
41.51%
Holding
74
New
1
Increased
11
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$946K
2
PLTR icon
Palantir
PLTR
+$356K
3
WMT icon
Walmart Inc
WMT
+$222K
4
ENB icon
Enbridge
ENB
+$164K
5
TFC icon
Truist Financial
TFC
+$86.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$567K
2
ACN icon
Accenture
ACN
+$384K
3
BX icon
Blackstone
BX
+$219K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
SYY icon
Sysco
SYY
+$133K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Staples 13.43%
3 Energy 11.79%
4 Industrials 11.55%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$884K 0.39%
16,843
-800
-5% -$44.6K
MO icon
52
Altria Group
MO
$114B
$695K 0.31%
15,271
-350
-2% -$16.9K
PPG icon
53
PPG Industries
PPG
$26.6B
$572K 0.26%
4,000
– –
DVN icon
54
Devon Energy
DVN
$47.3B
$558K 0.25%
15,700
-1,550
-9% -$44K
CVX icon
55
Chevron
CVX
$366B
$555K 0.25%
5,474
– –
HD icon
56
Home Depot
HD
$355B
$478K 0.21%
1,455
-90
-6% -$29.6K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$41.2B
$414K 0.18%
42,550
-6,100
-13% -$57.1K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$399K 0.18%
6,862
-173
-2% -$10.8K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$381K 0.17%
6,166
– –
TOWN icon
60
Towne Bank
TOWN
$3.42B
$340K 0.15%
10,934
– –
CLX icon
61
Clorox
CLX
$12.7B
$326K 0.15%
1,966
– –
ABT icon
62
Abbott
ABT
$187B
$321K 0.14%
2,709
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$309K 0.14%
1,130
– –
MCD icon
64
McDonald's
MCD
$195B
$295K 0.13%
1,223
-100
-8% -$23.9K
FSLR icon
65
First Solar
FSLR
$26.9B
$291K 0.13%
3,050
+150
+5% +$13.9K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$279K 0.12%
1,349
– –
CAT icon
67
Caterpillar
CAT
$387B
$273K 0.12%
1,420
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$245K 0.11%
3,135
– –
CMCSA icon
69
Comcast
CMCSA
$90B
$236K 0.11%
4,212
– –
LOW icon
70
Lowe's Companies
LOW
$125B
$233K 0.1%
1,148
– –
WMT icon
71
Walmart Inc
WMT
$890B
$214K 0.1%
+4,614
New +$222K
PSX icon
72
Phillips 66
PSX
$81.4B
$212K 0.09%
3,023
-100
-3% -$7.24K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$200K 0.09%
2,647
– –
1 2
3

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Old Point Trust & Financial Services N A's Q3 2021 Portfolio in Review

As of Q3 2021, Old Point Trust & Financial Services N A held 74 positions worth $224M, down 0.95% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.4%. Old Point Trust & Financial Services N A opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

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

  • Old Point Trust & Financial Services N A's largest Q3 2021 buy was Walmart Inc: 4,614 shares worth $214K.
  • Old Point Trust & Financial Services N A added most to Old Point Financial in Q3 2021, an estimated $946K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2021 reduction was Microsoft, cutting an estimated $567K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $224M portfolio in Q3 2021.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 0 in Q3 2021.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.95% quarter-over-quarter to $224M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2021, filed 10 Nov 2021.