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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
-6.03%
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
$199M
AUM Growth
-$17.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.77%
Top 10 Hldgs %
42.82%
Holding
82
New
3
Increased
20
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.2M
2
D icon
Dominion Energy
D
+$790K
3
ORCL icon
Oracle
ORCL
+$528K
4
TFC icon
Truist Financial
TFC
+$516K
5
AAPL icon
Apple
AAPL
+$391K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$564K
2
COP icon
ConocoPhillips
COP
+$453K
3
ACN icon
Accenture
ACN
+$346K
4
YUM icon
Yum! Brands
YUM
+$306K
5
SYY icon
Sysco
SYY
+$262K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Energy 16.69%
3 Consumer Staples 13.77%
4 Industrials 11.43%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.69B
$748K 0.38%
102,738
-16,032
-13% -$163K
BKR icon
52
Baker Hughes
BKR
$63B
$735K 0.37%
35,050
-1,850
-5% -$46.3K
FSLR icon
53
First Solar
FSLR
$25.3B
$615K 0.31%
4,650
– –
MMM icon
54
3M
MMM
$93.8B
$579K 0.29%
6,262
-74
-1% -$8.12K
MO icon
55
Altria Group
MO
$112B
$545K 0.27%
13,496
-1,913
-12% -$83.4K
T icon
56
AT&T
T
$162B
$489K 0.25%
31,918
-12,021
-27% -$219K
WMT icon
57
Walmart Inc
WMT
$887B
$456K 0.23%
10,545
+5,391
+105% +$236K
PPG icon
58
PPG Industries
PPG
$25.9B
$448K 0.23%
4,049
+49
+1% +$6.06K
TOWN icon
59
Towne Bank
TOWN
$3.4B
$444K 0.22%
16,564
+1,473
+10% +$42.3K
ORCL icon
60
Oracle
ORCL
$434B
$441K 0.22%
+7,217
New +$528K
NKE icon
61
Nike
NKE
$61.8B
$390K 0.2%
4,694
-616
-12% -$66.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.15T
$362K 0.18%
1,356
+256
+23% +$72.8K
HD icon
63
Home Depot
HD
$349B
$335K 0.17%
1,213
+128
+12% +$37.8K
CVS icon
64
CVS Health
CVS
$122B
$334K 0.17%
3,499
– –
V icon
65
Visa
V
$676B
$323K 0.16%
+1,818
New +$370K
MDLZ icon
66
Mondelez International
MDLZ
$78.7B
$316K 0.16%
5,768
-907
-14% -$56.3K
PSX icon
67
Phillips 66
PSX
$83.9B
$291K 0.15%
3,603
-220
-6% -$18.8K
MCD icon
68
McDonald's
MCD
$194B
$269K 0.14%
1,164
-66
-5% -$16.9K
BAC icon
69
Bank of America
BAC
$447B
$263K 0.13%
8,708
-1,203
-12% -$40.2K
CLX icon
70
Clorox
CLX
$12.9B
$261K 0.13%
2,035
+49
+2% +$7.07K
ABT icon
71
Abbott
ABT
$189B
$258K 0.13%
2,659
-86
-3% -$9.17K
ABBV icon
72
AbbVie
ABBV
$434B
$255K 0.13%
1,903
+383
+25% +$55K
DUK icon
73
Duke Energy
DUK
$95.2B
$243K 0.12%
2,608
-217
-8% -$23.3K
ITW icon
74
Illinois Tool Works
ITW
$84.1B
$230K 0.12%
1,272
-107
-8% -$21.1K
DLTR icon
75
Dollar Tree
DLTR
$25.1B
$204K 0.1%
+1,500
New +$233K
1 2
3
4

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Old Point Trust & Financial Services N A's Q3 2022 Portfolio in Review

As of Q3 2022, Old Point Trust & Financial Services N A held 82 positions worth $199M, down 7.9% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2022 filing shows 3 new, 20 increased, 49 reduced and 6 closed positions. Its largest new stake was Oracle: 7,217 shares worth $441K. The largest sale was Verizon, an estimated $564K.

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

  • Old Point Trust & Financial Services N A's largest Q3 2022 buy was Oracle: 7,217 shares worth $441K.
  • Old Point Trust & Financial Services N A added most to Amazon in Q3 2022, an estimated $1.2M increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2022 reduction was Verizon, cutting an estimated $564K.
  • Old Point Trust & Financial Services N A fully exited Caterpillar in Q3 2022, selling an estimated $254K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $199M portfolio in Q3 2022.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 6 in Q3 2022.
  • Old Point Trust & Financial Services N A's portfolio value fell 7.9% quarter-over-quarter to $199M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2022, filed 10 Nov 2022.