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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
+2.09%
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
$244M
AUM Growth
-$4.54M
Cap. Flow
-$3.91M
Cap. Flow %
-1.6%
Top 10 Hldgs %
42.45%
Holding
81
New
1
Increased
17
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$326K
2
BA icon
Boeing
BA
+$229K
3
DIS icon
Walt Disney
DIS
+$145K
4
KMI icon
Kinder Morgan
KMI
+$128K
5
AMGN icon
Amgen
AMGN
+$122K

Top Sells

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$1.05M
2
YUM icon
Yum! Brands
YUM
+$524K
3
MSFT icon
Microsoft
MSFT
+$477K
4
T icon
AT&T
T
+$398K
5
INTU icon
Intuit
INTU
+$257K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Energy 14.83%
3 Consumer Staples 13.37%
4 Industrials 12.33%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$218K 0.09%
+1,140
New +$229K
CL icon
77
Colgate-Palmolive
CL
$73.6B
– –
-2,647
Closed -$226K
CMCSA icon
78
Comcast
CMCSA
$88.6B
– –
-4,212
Closed -$212K
INTU icon
79
Intuit
INTU
$89.3B
– –
-399
Closed -$257K
RPM icon
80
RPM International
RPM
$14.7B
– –
-2,343
Closed -$237K
1 2 3
4

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Old Point Trust & Financial Services N A's Q1 2022 Portfolio in Review

As of Q1 2022, Old Point Trust & Financial Services N A held 81 positions worth $244M, down 1.8% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2022 filing shows 1 new, 17 increased, 42 reduced and 4 closed positions. Its largest new stake was Boeing: 1,140 shares worth $218K. The largest sale was Old Point Financial, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q1 2022 buy was Boeing: 1,140 shares worth $218K.
  • Old Point Trust & Financial Services N A added most to Palantir in Q1 2022, an estimated $326K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2022 reduction was Old Point Financial, cutting an estimated $1.05M.
  • Old Point Trust & Financial Services N A fully exited Intuit in Q1 2022, selling an estimated $257K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $244M portfolio in Q1 2022.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 4 in Q1 2022.
  • Old Point Trust & Financial Services N A's portfolio value fell 1.8% quarter-over-quarter to $244M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2022, filed 28 Apr 2022.