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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
-9.58%
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
$216M
AUM Growth
-$28.2M
Cap. Flow
-$2.33M
Cap. Flow %
-1.08%
Top 10 Hldgs %
41.84%
Holding
81
New
4
Increased
29
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.11M
2
AMZN icon
Amazon
AMZN
+$738K
3
BAC icon
Bank of America
BAC
+$357K
4
AAPL icon
Apple
AAPL
+$323K
5
DUK icon
Duke Energy
DUK
+$311K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$645K
2
VZ icon
Verizon
VZ
+$523K
3
MSFT icon
Microsoft
MSFT
+$502K
4
ACN icon
Accenture
ACN
+$499K
5
AMGN icon
Amgen
AMGN
+$332K

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Energy 15.41%
3 Consumer Staples 14.14%
4 Industrials 12.15%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$208K 0.1%
1,191
+43
+4% +$8.29K
WBD icon
77
Warner Bros
WBD
$67.1B
$141K 0.07%
+10,496
New +$195K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$41.2B
$88K 0.04%
11,650
-28,900
-71% -$252K
BA icon
79
Boeing
BA
$185B
– –
-1,140
Closed -$218K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,135
Closed -$231K
1 2 3
4

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Old Point Trust & Financial Services N A's Q2 2022 Portfolio in Review

As of Q2 2022, Old Point Trust & Financial Services N A held 81 positions worth $216M, down 12% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2022 filing shows 4 new, 29 increased, 37 reduced and 2 closed positions. Its largest new stake was Amazon: 5,900 shares worth $627K. The largest sale was AT&T, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q2 2022 buy was Amazon: 5,900 shares worth $627K.
  • Old Point Trust & Financial Services N A added most to Truist Financial in Q2 2022, an estimated $1.11M increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2022 reduction was AT&T, cutting an estimated $645K.
  • Old Point Trust & Financial Services N A fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $231K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $216M portfolio in Q2 2022.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 2 in Q2 2022.
  • Old Point Trust & Financial Services N A's portfolio value fell 12% quarter-over-quarter to $216M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2022, filed 29 Jul 2022.