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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
+1.85%
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
$229M
AUM Growth
+$11.7M
Cap. Flow
+$11.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
42.62%
Holding
84
New
4
Increased
45
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.09M
2
XOM icon
ExxonMobil
XOM
+$560K
3
AAPL icon
Apple
AAPL
+$500K
4
AMZN icon
Amazon
AMZN
+$317K
5
UNH icon
UnitedHealth
UNH
+$287K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$297K
2
PG icon
Procter & Gamble
PG
+$284K
3
ADM icon
Archer Daniels Midland
ADM
+$204K
4
ACN icon
Accenture
ACN
+$184K
5
ENB icon
Enbridge
ENB
+$133K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Energy 16.23%
3 Consumer Staples 13.33%
4 Industrials 12.12%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$872K 0.38%
25,203
-600
-2% -$21.3K
DVN icon
52
Devon Energy
DVN
$47.3B
$761K 0.33%
15,045
+795
+6% +$45.3K
ORCL icon
53
Oracle
ORCL
$423B
$688K 0.3%
7,407
+129
+2% +$11.3K
MO icon
54
Altria Group
MO
$114B
$625K 0.27%
13,996
+500
+4% +$23K
T icon
55
AT&T
T
$163B
$615K 0.27%
31,943
+280
+0.9% +$5.35K
PPG icon
56
PPG Industries
PPG
$26.6B
$541K 0.24%
4,050
-49
-1% -$6.32K
WMT icon
57
Walmart Inc
WMT
$890B
$520K 0.23%
10,581
+36
+0.3% +$1.71K
MMM icon
58
3M
MMM
$94.3B
$515K 0.23%
5,854
-181
-3% -$17.1K
NKE icon
59
Nike
NKE
$61.9B
$512K 0.22%
4,174
+66
+2% +$8.11K
TOWN icon
60
Towne Bank
TOWN
$3.42B
$440K 0.19%
16,518
-46
-0.3% -$1.36K
PSX icon
61
Phillips 66
PSX
$81.4B
$436K 0.19%
4,303
+700
+19% +$71.2K
ABT icon
62
Abbott
ABT
$187B
$428K 0.19%
4,226
+1,567
+59% +$165K
V icon
63
Visa
V
$677B
$428K 0.19%
1,898
+51
+3% +$11.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$426K 0.19%
1,381
+25
+2% +$7.7K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$409K 0.18%
5,868
– –
BA icon
66
Boeing
BA
$185B
$399K 0.17%
1,880
– –
HD icon
67
Home Depot
HD
$355B
$379K 0.17%
1,284
+54
+4% +$16.6K
MCD icon
68
McDonald's
MCD
$195B
$325K 0.14%
1,164
– –
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$318K 0.14%
1,305
+33
+3% +$7.7K
GEHC icon
70
GE HealthCare
GEHC
$32.4B
$318K 0.14%
+3,871
New +$276K
CLX icon
71
Clorox
CLX
$12.7B
$304K 0.13%
1,919
-116
-6% -$17.4K
ABBV icon
72
AbbVie
ABBV
$435B
$303K 0.13%
1,903
– –
UNH icon
73
UnitedHealth
UNH
$370B
$281K 0.12%
+595
New +$287K
BAC icon
74
Bank of America
BAC
$442B
$271K 0.12%
9,484
+2,127
+29% +$70.2K
CAT icon
75
Caterpillar
CAT
$387B
$268K 0.12%
1,173
+53
+5% +$12.8K
1 2
3
4

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Old Point Trust & Financial Services N A's Q1 2023 Portfolio in Review

As of Q1 2023, Old Point Trust & Financial Services N A held 84 positions worth $229M, up 5.4% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A deployed $11.7M of net new capital in Q1 2023, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was UnitedHealth: 595 shares worth $281K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $297K trimmed.

  • Old Point Trust & Financial Services N A's largest Q1 2023 buy was UnitedHealth: 595 shares worth $281K.
  • Old Point Trust & Financial Services N A added most to Truist Financial in Q1 2023, an estimated $7.09M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $297K.
  • Old Point Trust & Financial Services N A fully exited Archer Daniels Midland in Q1 2023, selling an estimated $204K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $229M portfolio in Q1 2023.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 1 in Q1 2023.
  • Old Point Trust & Financial Services N A's portfolio value rose 5.4% quarter-over-quarter to $229M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2023, filed 9 May 2023.