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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
+13.3%
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
$192M
AUM Growth
+$22.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.7%
Holding
71
New
3
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.26M
2
AAPL icon
Apple
AAPL
+$716K
3
LUMN icon
Lumen
LUMN
+$387K
4
FOX icon
Fox Class B
FOX
+$368K
5
D icon
Dominion Energy
D
+$307K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.38M
2
NSC icon
Norfolk Southern
NSC
+$565K
3
DD icon
DuPont de Nemours
DD
+$364K
4
WFC icon
Wells Fargo
WFC
+$310K
5
GE icon
GE Aerospace
GE
+$143K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Energy 14.63%
3 Consumer Staples 14.5%
4 Healthcare 13.92%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$466B
$8.47M 4.4%
157,835
+1,975
+1% +$100K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$8.2M 4.26%
58,631
-45
-0.1% -$6.03K
ACN icon
3
Accenture
ACN
$89.9B
$7.91M 4.11%
44,951
-250
-0.6% -$39.3K
CSCO icon
4
Cisco
CSCO
$450B
$7.79M 4.05%
144,344
+1,450
+1% +$70.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.77M 4.04%
65,911
-50
-0.1% -$5.46K
RTN
6
DELISTED
Raytheon Company
RTN
$7.71M 4.01%
42,368
+935
+2% +$163K
PEP icon
7
PepsiCo
PEP
$186B
$7.68M 3.99%
62,696
+399
+0.6% +$45.5K
PG icon
8
Procter & Gamble
PG
$343B
$7M 3.64%
67,273
-182
-0.3% -$17.7K
XOM icon
9
ExxonMobil
XOM
$651B
$5.96M 3.1%
73,812
+1,850
+3% +$141K
COP icon
10
ConocoPhillips
COP
$147B
$5.96M 3.1%
89,281
+360
+0.4% +$24.2K
VZ icon
11
Verizon
VZ
$194B
$5.78M 3%
97,754
+365
+0.4% +$20.7K
AMGN icon
12
Amgen
AMGN
$203B
$5.59M 2.91%
29,423
+315
+1% +$60.2K
ENB icon
13
Enbridge
ENB
$124B
$5.4M 2.8%
148,819
+5,896
+4% +$212K
SYY icon
14
Sysco
SYY
$39.7B
$5.1M 2.65%
76,403
-1,000
-1% -$65.1K
T icon
15
AT&T
T
$165B
$4.94M 2.57%
208,489
+686
+0.3% +$15.8K
OPOF
16
DELISTED
Old Point Financial
OPOF
$4.92M 2.56%
232,066
-2,000
-0.9% -$44.1K
ECL icon
17
Ecolab
ECL
$75.6B
$4.64M 2.41%
26,310
+685
+3% +$111K
SO icon
18
Southern Company
SO
$110B
$4.08M 2.12%
79,008
+1,100
+1% +$53.9K
D icon
19
Dominion Energy
D
$62.5B
$3.96M 2.06%
51,701
+4,207
+9% +$307K
NSC icon
20
Norfolk Southern
NSC
$78.8B
$3.92M 2.04%
21,002
-3,269
-13% -$565K
KMI icon
21
Kinder Morgan
KMI
$73.1B
$3.9M 2.03%
194,750
+3,700
+2% +$69.1K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 1.76%
53,529
+3,475
+7% +$237K
PFE icon
23
Pfizer
PFE
$140B
$3.36M 1.75%
83,352
-1,606
-2% -$64.3K
TFC icon
24
Truist Financial
TFC
$63.2B
$3.3M 1.71%
70,902
+1,475
+2% +$72K
HPE icon
25
Hewlett Packard
HPE
$63.2B
$3.02M 1.57%
195,675
+1,700
+0.9% +$26.2K
1
2 3

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Old Point Trust & Financial Services N A's Q1 2019 Portfolio in Review

As of Q1 2019, Old Point Trust & Financial Services N A held 71 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2019 filing shows 3 new, 33 increased, 25 reduced and 1 closed positions. Its largest new stake was Walt Disney: 11,246 shares worth $1.25M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q1 2019 buy was Walt Disney: 11,246 shares worth $1.25M.
  • Old Point Trust & Financial Services N A added most to Apple in Q1 2019, an estimated $716K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $565K.
  • Old Point Trust & Financial Services N A fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.38M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $192M portfolio in Q1 2019.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 1 in Q1 2019.
  • Old Point Trust & Financial Services N A's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2019, filed 26 Apr 2019.