We are live on ! Find out more
OPTFSNA

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
+10.8%
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
$249M
AUM Growth
+$24.6M
Cap. Flow
+$2.63M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.28%
Holding
80
New
6
Increased
27
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$803K
2
KO icon
Coca-Cola
KO
+$418K
3
JNJ icon
Johnson & Johnson
JNJ
+$335K
4
COST icon
Costco
COST
+$268K
5
INTU icon
Intuit
INTU
+$246K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$524K
2
ACN icon
Accenture
ACN
+$395K
3
NKE icon
Nike
NKE
+$247K
4
MSFT icon
Microsoft
MSFT
+$222K
5
SYY icon
Sysco
SYY
+$208K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Staples 14.06%
3 Industrials 11.45%
4 Energy 11.04%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.2B
$221K 0.09%
+1,410
New +$220K
PSX icon
77
Phillips 66
PSX
$81.4B
$219K 0.09%
3,023
– –
CMCSA icon
78
Comcast
CMCSA
$90B
$212K 0.09%
4,212
– –
ABBV icon
79
AbbVie
ABBV
$435B
$206K 0.08%
+1,520
New +$180K
1 2 3
4

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Old Point Trust & Financial Services N A's Q4 2021 Portfolio in Review

As of Q4 2021, Old Point Trust & Financial Services N A held 80 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2021 filing shows 6 new, 27 increased and 26 reduced positions. Its largest new stake was Costco: 523 shares worth $297K. The largest sale was AT&T, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

  • Old Point Trust & Financial Services N A's largest Q4 2021 buy was Costco: 523 shares worth $297K.
  • Old Point Trust & Financial Services N A added most to Procter & Gamble in Q4 2021, an estimated $803K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2021 reduction was AT&T, cutting an estimated $524K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $249M portfolio in Q4 2021.
  • Old Point Trust & Financial Services N A opened 6 new positions and closed 0 in Q4 2021.
  • Old Point Trust & Financial Services N A's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2021, filed 2 Feb 2022.