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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
+10.44%
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
$217M
AUM Growth
+$17.8M
Cap. Flow
-$410K
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.08%
Holding
81
New
5
Increased
22
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$662K
2
BX icon
Blackstone
BX
+$531K
3
BA icon
Boeing
BA
+$308K
4
CAT icon
Caterpillar
CAT
+$244K
5
LOW icon
Lowe's Companies
LOW
+$205K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$348K
2
ACN icon
Accenture
ACN
+$304K
3
COP icon
ConocoPhillips
COP
+$304K
4
PEP icon
PepsiCo
PEP
+$251K
5
DUK icon
Duke Energy
DUK
+$243K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Energy 17.61%
3 Consumer Staples 14.16%
4 Industrials 12.81%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$859K 0.4%
9,888
-746
-7% -$71.4K
FSLR icon
52
First Solar
FSLR
$26.9B
$719K 0.33%
4,800
+150
+3% +$22.2K
MO icon
53
Altria Group
MO
$114B
$617K 0.28%
13,496
– –
MMM icon
54
3M
MMM
$94.3B
$605K 0.28%
6,035
-227
-4% -$23.1K
ORCL icon
55
Oracle
ORCL
$423B
$595K 0.27%
7,278
+61
+0.8% +$4.64K
T icon
56
AT&T
T
$163B
$583K 0.27%
31,663
-255
-0.8% -$4.56K
PPG icon
57
PPG Industries
PPG
$26.6B
$515K 0.24%
4,099
+50
+1% +$6.13K
TOWN icon
58
Towne Bank
TOWN
$3.42B
$511K 0.24%
16,564
– –
WMT icon
59
Walmart Inc
WMT
$890B
$498K 0.23%
10,545
– –
NKE icon
60
Nike
NKE
$61.9B
$481K 0.22%
4,108
-586
-12% -$59K
LUMN icon
61
Lumen
LUMN
$6.44B
$471K 0.22%
90,288
-12,450
-12% -$76.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$419K 0.19%
1,356
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$391K 0.18%
5,868
+100
+2% +$6.32K
HD icon
64
Home Depot
HD
$355B
$389K 0.18%
1,230
+17
+1% +$5.18K
V icon
65
Visa
V
$677B
$384K 0.18%
1,847
+29
+2% +$5.85K
PSX icon
66
Phillips 66
PSX
$81.4B
$375K 0.17%
3,603
– –
BA icon
67
Boeing
BA
$185B
$358K 0.17%
+1,880
New +$308K
CVS icon
68
CVS Health
CVS
$122B
$326K 0.15%
3,499
– –
ABBV icon
69
AbbVie
ABBV
$435B
$308K 0.14%
1,903
– –
MCD icon
70
McDonald's
MCD
$195B
$307K 0.14%
1,164
– –
ABT icon
71
Abbott
ABT
$187B
$292K 0.13%
2,659
– –
CLX icon
72
Clorox
CLX
$12.7B
$286K 0.13%
2,035
– –
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$280K 0.13%
1,272
– –
CAT icon
74
Caterpillar
CAT
$387B
$268K 0.12%
+1,120
New +$244K
BAC icon
75
Bank of America
BAC
$442B
$244K 0.11%
7,357
-1,351
-16% -$46.5K
1 2
3
4

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Old Point Trust & Financial Services N A's Q4 2022 Portfolio in Review

As of Q4 2022, Old Point Trust & Financial Services N A held 81 positions worth $217M, up 9% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2022 filing shows 5 new, 22 increased, 35 reduced and 1 closed positions. Its largest new stake was Boeing: 1,880 shares worth $358K. The largest sale was Johnson & Johnson, an estimated $348K.

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 Q4 2022 buy was Boeing: 1,880 shares worth $358K.
  • Old Point Trust & Financial Services N A added most to Amazon in Q4 2022, an estimated $662K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $348K.
  • Old Point Trust & Financial Services N A fully exited Duke Energy in Q4 2022, selling an estimated $243K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $217M portfolio in Q4 2022.
  • Old Point Trust & Financial Services N A opened 5 new positions and closed 1 in Q4 2022.
  • Old Point Trust & Financial Services N A's portfolio value rose 9% quarter-over-quarter to $217M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2022, filed 13 Feb 2023.