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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
+2.09%
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
$244M
AUM Growth
-$4.54M
Cap. Flow
-$3.91M
Cap. Flow %
-1.6%
Top 10 Hldgs %
42.45%
Holding
81
New
1
Increased
17
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$326K
2
BA icon
Boeing
BA
+$229K
3
DIS icon
Walt Disney
DIS
+$145K
4
KMI icon
Kinder Morgan
KMI
+$128K
5
AMGN icon
Amgen
AMGN
+$122K

Top Sells

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$1.05M
2
YUM icon
Yum! Brands
YUM
+$524K
3
MSFT icon
Microsoft
MSFT
+$477K
4
T icon
AT&T
T
+$398K
5
INTU icon
Intuit
INTU
+$257K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Energy 14.83%
3 Consumer Staples 13.37%
4 Industrials 12.33%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$47.3B
$869K 0.36%
14,700
-1,000
-6% -$54.1K
NKE icon
52
Nike
NKE
$61.9B
$828K 0.34%
6,154
– –
MMM icon
53
3M
MMM
$94.3B
$786K 0.32%
6,315
-581
-8% -$77.3K
MO icon
54
Altria Group
MO
$114B
$757K 0.31%
14,496
-775
-5% -$39.5K
PPG icon
55
PPG Industries
PPG
$26.6B
$524K 0.21%
4,000
– –
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$510K 0.21%
5,966
-100
-2% -$7.6K
HD icon
57
Home Depot
HD
$355B
$400K 0.16%
1,335
-20
-1% -$6.94K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$399K 0.16%
1,130
– –
TOWN icon
59
Towne Bank
TOWN
$3.42B
$394K 0.16%
13,152
+1,043
+9% +$32.8K
FSLR icon
60
First Solar
FSLR
$26.9B
$389K 0.16%
4,650
+1,200
+35% +$91.9K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$41.2B
$381K 0.16%
40,550
-1,400
-3% -$11.7K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$379K 0.16%
6,044
-818
-12% -$53.2K
ABT icon
63
Abbott
ABT
$187B
$321K 0.13%
2,709
– –
CAT icon
64
Caterpillar
CAT
$387B
$316K 0.13%
1,420
– –
MCD icon
65
McDonald's
MCD
$195B
$302K 0.12%
1,223
– –
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$282K 0.12%
1,349
– –
CLX icon
67
Clorox
CLX
$12.7B
$273K 0.11%
1,966
– –
COST icon
68
Costco
COST
$420B
$263K 0.11%
457
-66
-13% -$34.6K
PSX icon
69
Phillips 66
PSX
$81.4B
$261K 0.11%
3,023
– –
CVS icon
70
CVS Health
CVS
$122B
$253K 0.1%
2,499
– –
ABBV icon
71
AbbVie
ABBV
$435B
$246K 0.1%
1,520
– –
LOW icon
72
Lowe's Companies
LOW
$125B
$232K 0.09%
1,148
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$231K 0.09%
3,135
– –
TRV icon
74
Travelers Companies
TRV
$80.2B
$230K 0.09%
1,260
-150
-11% -$25.7K
WMT icon
75
Walmart Inc
WMT
$890B
$229K 0.09%
4,614
– –
1 2
3
4

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Old Point Trust & Financial Services N A's Q1 2022 Portfolio in Review

As of Q1 2022, Old Point Trust & Financial Services N A held 81 positions worth $244M, down 1.8% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2022 filing shows 1 new, 17 increased, 42 reduced and 4 closed positions. Its largest new stake was Boeing: 1,140 shares worth $218K. The largest sale was Old Point Financial, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q1 2022 buy was Boeing: 1,140 shares worth $218K.
  • Old Point Trust & Financial Services N A added most to Palantir in Q1 2022, an estimated $326K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2022 reduction was Old Point Financial, cutting an estimated $1.05M.
  • Old Point Trust & Financial Services N A fully exited Intuit in Q1 2022, selling an estimated $257K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $244M portfolio in Q1 2022.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 4 in Q1 2022.
  • Old Point Trust & Financial Services N A's portfolio value fell 1.8% quarter-over-quarter to $244M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2022, filed 28 Apr 2022.