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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
-9.58%
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
$216M
AUM Growth
-$28.2M
Cap. Flow
-$2.33M
Cap. Flow %
-1.08%
Top 10 Hldgs %
41.84%
Holding
81
New
4
Increased
29
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.11M
2
AMZN icon
Amazon
AMZN
+$738K
3
BAC icon
Bank of America
BAC
+$357K
4
AAPL icon
Apple
AAPL
+$323K
5
DUK icon
Duke Energy
DUK
+$311K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$645K
2
VZ icon
Verizon
VZ
+$523K
3
MSFT icon
Microsoft
MSFT
+$502K
4
ACN icon
Accenture
ACN
+$499K
5
AMGN icon
Amgen
AMGN
+$332K

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Energy 15.41%
3 Consumer Staples 14.14%
4 Industrials 12.15%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$796K 0.37%
5,498
+24
+0.4% +$3.97K
MPC icon
52
Marathon Petroleum
MPC
$83.7B
$737K 0.34%
8,966
+3,000
+50% +$280K
MMM icon
53
3M
MMM
$94.3B
$686K 0.32%
6,336
+21
+0.3% +$2.54K
MO icon
54
Altria Group
MO
$114B
$644K 0.3%
15,409
+913
+6% +$47.3K
AMZN icon
55
Amazon
AMZN
$2.96T
$627K 0.29%
+5,900
New +$738K
NKE icon
56
Nike
NKE
$61.9B
$543K 0.25%
5,310
-844
-14% -$99.8K
PPG icon
57
PPG Industries
PPG
$26.6B
$457K 0.21%
4,000
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$414K 0.19%
6,675
+631
+10% +$39.9K
TOWN icon
59
Towne Bank
TOWN
$3.42B
$409K 0.19%
15,091
+1,939
+15% +$55.3K
CVS icon
60
CVS Health
CVS
$122B
$324K 0.15%
3,499
+1,000
+40% +$97.6K
FSLR icon
61
First Solar
FSLR
$26.9B
$317K 0.15%
4,650
– –
PSX icon
62
Phillips 66
PSX
$81.4B
$313K 0.14%
3,823
+800
+26% +$74K
BAC icon
63
Bank of America
BAC
$442B
$308K 0.14%
+9,911
New +$357K
MCD icon
64
McDonald's
MCD
$195B
$304K 0.14%
1,230
+7
+0.6% +$1.72K
DUK icon
65
Duke Energy
DUK
$97.3B
$303K 0.14%
+2,825
New +$311K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$301K 0.14%
1,100
-30
-3% -$9.41K
ABT icon
67
Abbott
ABT
$187B
$299K 0.14%
2,745
+36
+1% +$4.09K
HD icon
68
Home Depot
HD
$355B
$298K 0.14%
1,085
-250
-19% -$73.8K
CLX icon
69
Clorox
CLX
$12.7B
$280K 0.13%
1,986
+20
+1% +$2.86K
CAT icon
70
Caterpillar
CAT
$387B
$254K 0.12%
1,420
– –
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$251K 0.12%
1,379
+30
+2% +$6K
ABBV icon
72
AbbVie
ABBV
$435B
$233K 0.11%
1,520
– –
COST icon
73
Costco
COST
$420B
$219K 0.1%
457
– –
TRV icon
74
Travelers Companies
TRV
$80.2B
$213K 0.1%
1,260
– –
WMT icon
75
Walmart Inc
WMT
$890B
$209K 0.1%
5,154
+540
+12% +$24.9K
1 2
3
4

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Old Point Trust & Financial Services N A's Q2 2022 Portfolio in Review

As of Q2 2022, Old Point Trust & Financial Services N A held 81 positions worth $216M, down 12% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2022 filing shows 4 new, 29 increased, 37 reduced and 2 closed positions. Its largest new stake was Amazon: 5,900 shares worth $627K. The largest sale was AT&T, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q2 2022 buy was Amazon: 5,900 shares worth $627K.
  • Old Point Trust & Financial Services N A added most to Truist Financial in Q2 2022, an estimated $1.11M increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2022 reduction was AT&T, cutting an estimated $645K.
  • Old Point Trust & Financial Services N A fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $231K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $216M portfolio in Q2 2022.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 2 in Q2 2022.
  • Old Point Trust & Financial Services N A's portfolio value fell 12% quarter-over-quarter to $216M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2022, filed 29 Jul 2022.