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Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
+24.14%
3 Year Est. Return
+67.59%
5 Year Est. Return
+91.23%
10 Year Est. Return
+245.25%
AUM
$170M
AUM Growth
-$24.2M
Cap. Flow
-$339K
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.22%
Holding
71
New
–
Increased
19
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
IBM icon
IBM
IBM
+$345K
3
MSFT icon
Microsoft
MSFT
+$216K
4
ECL icon
Ecolab
ECL
+$192K
5
RTN
Raytheon Company
RTN
+$159K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$535K
2
DD icon
DuPont de Nemours
DD
+$297K
3
GE icon
GE Aerospace
GE
+$292K
4
KO icon
Coca-Cola
KO
+$261K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 15.17%
3 Consumer Staples 14.85%
4 Energy 13.94%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$7.57M 4.47%
58,676
-292
-0.5% -$40.7K
INTC icon
2
Intel
INTC
$466B
$7.32M 4.31%
155,860
-1,100
-0.7% -$51.5K
PEP icon
3
PepsiCo
PEP
$186B
$6.88M 4.06%
62,297
-300
-0.5% -$33.8K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.7M 3.95%
65,961
+2,015
+3% +$216K
ACN icon
5
Accenture
ACN
$89.9B
$6.37M 3.76%
45,201
+855
+2% +$135K
RTN
6
DELISTED
Raytheon Company
RTN
$6.35M 3.75%
41,433
+890
+2% +$159K
PG icon
7
Procter & Gamble
PG
$343B
$6.2M 3.66%
67,455
-385
-0.6% -$34.4K
CSCO icon
8
Cisco
CSCO
$450B
$6.19M 3.65%
142,894
-1,175
-0.8% -$53.8K
AMGN icon
9
Amgen
AMGN
$203B
$5.67M 3.34%
29,108
+626
+2% +$122K
COP icon
10
ConocoPhillips
COP
$147B
$5.54M 3.27%
88,921
+50
+0.1% +$3.4K
VZ icon
11
Verizon
VZ
$194B
$5.47M 3.23%
97,389
+650
+0.7% +$36.9K
OPOF
12
DELISTED
Old Point Financial
OPOF
$5.11M 3.01%
234,066
-8,941
-4% -$230K
XOM icon
13
ExxonMobil
XOM
$651B
$4.91M 2.89%
71,962
-50
-0.1% -$3.92K
SYY icon
14
Sysco
SYY
$39.7B
$4.85M 2.86%
77,403
-1,800
-2% -$121K
T icon
15
AT&T
T
$165B
$4.48M 2.64%
207,803
-1,185
-0.6% -$27.6K
ENB icon
16
Enbridge
ENB
$124B
$4.44M 2.62%
142,923
+2,704
+2% +$87K
ECL icon
17
Ecolab
ECL
$75.6B
$3.78M 2.23%
25,625
+1,255
+5% +$192K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$3.63M 2.14%
24,271
-3,250
-12% -$535K
PFE icon
19
Pfizer
PFE
$140B
$3.52M 2.08%
84,958
-945
-1% -$39.2K
SO icon
20
Southern Company
SO
$110B
$3.42M 2.02%
77,908
-821
-1% -$37.3K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$3.42M 2.02%
50,054
-100
-0.2% -$7.75K
D icon
22
Dominion Energy
D
$62.5B
$3.39M 2%
47,494
-2,966
-6% -$217K
TFC icon
23
Truist Financial
TFC
$63.2B
$3.01M 1.77%
69,427
-184
-0.3% -$8.83K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$2.94M 1.73%
191,050
+8,400
+5% +$142K
YUM icon
25
Yum! Brands
YUM
$41B
$2.69M 1.58%
29,220
+200
+0.7% +$17.9K
1
2 3

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Old Point Trust & Financial Services N A's Q4 2018 Portfolio in Review

As of Q4 2018, Old Point Trust & Financial Services N A held 71 positions worth $170M, down 12% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.2%. Old Point Trust & Financial Services N A opened no new positions and exited 3, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Point Trust & Financial Services N A added most to Apple in Q4 2018, an estimated $1.35M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $535K.
  • Old Point Trust & Financial Services N A fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $234K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $170M portfolio in Q4 2018.
  • Old Point Trust & Financial Services N A opened 0 new positions and closed 3 in Q4 2018.
  • Old Point Trust & Financial Services N A's portfolio value fell 12% quarter-over-quarter to $170M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2018, filed 28 Jan 2019.