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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
+10.44%
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
$217M
AUM Growth
+$17.8M
Cap. Flow
-$410K
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.08%
Holding
81
New
5
Increased
22
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$662K
2
BX icon
Blackstone
BX
+$531K
3
BA icon
Boeing
BA
+$308K
4
CAT icon
Caterpillar
CAT
+$244K
5
LOW icon
Lowe's Companies
LOW
+$205K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$348K
2
ACN icon
Accenture
ACN
+$304K
3
COP icon
ConocoPhillips
COP
+$304K
4
PEP icon
PepsiCo
PEP
+$251K
5
DUK icon
Duke Energy
DUK
+$243K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Energy 17.61%
3 Consumer Staples 14.16%
4 Industrials 12.81%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$25.2B
$212K 0.1%
1,500
– –
ADI icon
77
Analog Devices
ADI
$190B
$211K 0.1%
+1,285
New +$201K
ADM icon
78
Archer Daniels Midland
ADM
$36.9B
$204K 0.09%
+2,199
New +$203K
LOW icon
79
Lowe's Companies
LOW
$125B
$204K 0.09%
+1,024
New +$205K
DUK icon
80
Duke Energy
DUK
$97.3B
– –
-2,608
Closed -$243K
1 2 3
4

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Old Point Trust & Financial Services N A's Q4 2022 Portfolio in Review

As of Q4 2022, Old Point Trust & Financial Services N A held 81 positions worth $217M, up 9% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2022 filing shows 5 new, 22 increased, 35 reduced and 1 closed positions. Its largest new stake was Boeing: 1,880 shares worth $358K. The largest sale was Johnson & Johnson, an estimated $348K.

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 Q4 2022 buy was Boeing: 1,880 shares worth $358K.
  • Old Point Trust & Financial Services N A added most to Amazon in Q4 2022, an estimated $662K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $348K.
  • Old Point Trust & Financial Services N A fully exited Duke Energy in Q4 2022, selling an estimated $243K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $217M portfolio in Q4 2022.
  • Old Point Trust & Financial Services N A opened 5 new positions and closed 1 in Q4 2022.
  • Old Point Trust & Financial Services N A's portfolio value rose 9% quarter-over-quarter to $217M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2022, filed 13 Feb 2023.