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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
+10.8%
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
$249M
AUM Growth
+$24.6M
Cap. Flow
+$2.63M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.28%
Holding
80
New
6
Increased
27
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$803K
2
KO icon
Coca-Cola
KO
+$418K
3
JNJ icon
Johnson & Johnson
JNJ
+$335K
4
COST icon
Costco
COST
+$268K
5
INTU icon
Intuit
INTU
+$246K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$524K
2
ACN icon
Accenture
ACN
+$395K
3
NKE icon
Nike
NKE
+$247K
4
MSFT icon
Microsoft
MSFT
+$222K
5
SYY icon
Sysco
SYY
+$208K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Staples 14.06%
3 Industrials 11.45%
4 Energy 11.04%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$61.1B
$958K 0.38%
39,800
-2,250
-5% -$55.6K
MO icon
52
Altria Group
MO
$114B
$724K 0.29%
15,271
– –
DVN icon
53
Devon Energy
DVN
$47.3B
$692K 0.28%
15,700
– –
PPG icon
54
PPG Industries
PPG
$26.6B
$690K 0.28%
4,000
– –
CVX icon
55
Chevron
CVX
$366B
$642K 0.26%
5,474
– –
HD icon
56
Home Depot
HD
$355B
$562K 0.23%
1,355
-100
-7% -$38.1K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$455K 0.18%
6,862
– –
MPC icon
58
Marathon Petroleum
MPC
$83.7B
$388K 0.16%
6,066
-100
-2% -$6.43K
ABT icon
59
Abbott
ABT
$187B
$382K 0.15%
2,709
– –
TOWN icon
60
Towne Bank
TOWN
$3.42B
$382K 0.15%
12,109
+1,175
+11% +$37.4K
CLX icon
61
Clorox
CLX
$12.7B
$343K 0.14%
1,966
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$337K 0.14%
1,130
– –
TEVA icon
63
Teva Pharmaceuticals
TEVA
$41.2B
$336K 0.14%
41,950
-600
-1% -$5.42K
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$333K 0.13%
1,349
– –
MCD icon
65
McDonald's
MCD
$195B
$328K 0.13%
1,223
– –
FSLR icon
66
First Solar
FSLR
$26.9B
$301K 0.12%
3,450
+400
+13% +$41.1K
COST icon
67
Costco
COST
$420B
$297K 0.12%
+523
New +$268K
LOW icon
68
Lowe's Companies
LOW
$125B
$297K 0.12%
1,148
– –
CAT icon
69
Caterpillar
CAT
$387B
$294K 0.12%
1,420
– –
CVS icon
70
CVS Health
CVS
$122B
$258K 0.1%
+2,499
New +$231K
INTU icon
71
Intuit
INTU
$89B
$257K 0.1%
+399
New +$246K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$247K 0.1%
3,135
– –
RPM icon
73
RPM International
RPM
$15B
$237K 0.1%
+2,343
New +$213K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$226K 0.09%
2,647
– –
WMT icon
75
Walmart Inc
WMT
$890B
$223K 0.09%
4,614
– –
1 2
3
4

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Old Point Trust & Financial Services N A's Q4 2021 Portfolio in Review

As of Q4 2021, Old Point Trust & Financial Services N A held 80 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2021 filing shows 6 new, 27 increased and 26 reduced positions. Its largest new stake was Costco: 523 shares worth $297K. The largest sale was AT&T, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

  • Old Point Trust & Financial Services N A's largest Q4 2021 buy was Costco: 523 shares worth $297K.
  • Old Point Trust & Financial Services N A added most to Procter & Gamble in Q4 2021, an estimated $803K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2021 reduction was AT&T, cutting an estimated $524K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $249M portfolio in Q4 2021.
  • Old Point Trust & Financial Services N A opened 6 new positions and closed 0 in Q4 2021.
  • Old Point Trust & Financial Services N A's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2021, filed 2 Feb 2022.