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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
+1.85%
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
$229M
AUM Growth
+$11.7M
Cap. Flow
+$11.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
42.62%
Holding
84
New
4
Increased
45
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.09M
2
XOM icon
ExxonMobil
XOM
+$560K
3
AAPL icon
Apple
AAPL
+$500K
4
AMZN icon
Amazon
AMZN
+$317K
5
UNH icon
UnitedHealth
UNH
+$287K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$297K
2
PG icon
Procter & Gamble
PG
+$284K
3
ADM icon
Archer Daniels Midland
ADM
+$204K
4
ACN icon
Accenture
ACN
+$184K
5
ENB icon
Enbridge
ENB
+$133K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Energy 16.23%
3 Consumer Staples 13.33%
4 Industrials 12.12%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$260K 0.11%
3,499
– –
ADI icon
77
Analog Devices
ADI
$188B
$253K 0.11%
1,285
– –
VLO icon
78
Valero Energy
VLO
$90.3B
$243K 0.11%
+1,743
New +$234K
ALB icon
79
Albemarle
ALB
$15.5B
$218K 0.1%
+985
New +$243K
DLTR icon
80
Dollar Tree
DLTR
$25B
$215K 0.09%
1,500
– –
LOW icon
81
Lowe's Companies
LOW
$122B
$205K 0.09%
1,024
– –
LUMN icon
82
Lumen
LUMN
$6.82B
$168K 0.07%
63,356
-26,932
-30% -$109K
ADM icon
83
Archer Daniels Midland
ADM
$38.4B
– –
-2,199
Closed -$204K
1 2 3
4

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Old Point Trust & Financial Services N A's Q1 2023 Portfolio in Review

As of Q1 2023, Old Point Trust & Financial Services N A held 84 positions worth $229M, up 5.4% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A deployed $11.7M of net new capital in Q1 2023, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was UnitedHealth: 595 shares worth $281K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $297K trimmed.

  • Old Point Trust & Financial Services N A's largest Q1 2023 buy was UnitedHealth: 595 shares worth $281K.
  • Old Point Trust & Financial Services N A added most to Truist Financial in Q1 2023, an estimated $7.09M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $297K.
  • Old Point Trust & Financial Services N A fully exited Archer Daniels Midland in Q1 2023, selling an estimated $204K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $229M portfolio in Q1 2023.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 1 in Q1 2023.
  • Old Point Trust & Financial Services N A's portfolio value rose 5.4% quarter-over-quarter to $229M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2023, filed 9 May 2023.