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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
-6.03%
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
$199M
AUM Growth
-$17.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.77%
Top 10 Hldgs %
42.82%
Holding
82
New
3
Increased
20
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.2M
2
D icon
Dominion Energy
D
+$790K
3
ORCL icon
Oracle
ORCL
+$528K
4
TFC icon
Truist Financial
TFC
+$516K
5
AAPL icon
Apple
AAPL
+$391K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$564K
2
COP icon
ConocoPhillips
COP
+$453K
3
ACN icon
Accenture
ACN
+$346K
4
YUM icon
Yum! Brands
YUM
+$306K
5
SYY icon
Sysco
SYY
+$262K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Energy 16.69%
3 Consumer Staples 13.77%
4 Industrials 11.43%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
– –
-1,420
Closed -$254K
COST icon
77
Costco
COST
$420B
– –
-457
Closed -$219K
LOW icon
78
Lowe's Companies
LOW
$123B
– –
-1,191
Closed -$208K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$41.2B
– –
-11,650
Closed -$88K
TRV icon
80
Travelers Companies
TRV
$78.8B
– –
-1,260
Closed -$213K
WBD icon
81
Warner Bros
WBD
$68B
– –
-10,496
Closed -$141K
1 2 3
4

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Old Point Trust & Financial Services N A's Q3 2022 Portfolio in Review

As of Q3 2022, Old Point Trust & Financial Services N A held 82 positions worth $199M, down 7.9% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2022 filing shows 3 new, 20 increased, 49 reduced and 6 closed positions. Its largest new stake was Oracle: 7,217 shares worth $441K. The largest sale was Verizon, an estimated $564K.

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 Q3 2022 buy was Oracle: 7,217 shares worth $441K.
  • Old Point Trust & Financial Services N A added most to Amazon in Q3 2022, an estimated $1.2M increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2022 reduction was Verizon, cutting an estimated $564K.
  • Old Point Trust & Financial Services N A fully exited Caterpillar in Q3 2022, selling an estimated $254K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $199M portfolio in Q3 2022.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 6 in Q3 2022.
  • Old Point Trust & Financial Services N A's portfolio value fell 7.9% quarter-over-quarter to $199M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2022, filed 10 Nov 2022.