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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
+2.23%
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
$196M
AUM Growth
+$3.93M
Cap. Flow
+$1.11M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.99%
Holding
72
New
2
Increased
23
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1,000K
2
BA icon
Boeing
BA
+$591K
3
ITW icon
Illinois Tool Works
ITW
+$201K
4
LMT icon
Lockheed Martin
LMT
+$170K
5
D icon
Dominion Energy
D
+$121K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$347K
2
DD icon
DuPont de Nemours
DD
+$286K
3
IAU icon
iShares Gold Trust
IAU
+$141K
4
ACN icon
Accenture
ACN
+$121K
5
PFE icon
Pfizer
PFE
+$116K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Staples 14.75%
3 Energy 13.7%
4 Healthcare 13%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.79M 4.48%
65,626
-285
-0.4% -$36.2K
PEP icon
2
PepsiCo
PEP
$186B
$8.2M 4.18%
62,521
-175
-0.3% -$22.4K
ACN icon
3
Accenture
ACN
$89.9B
$8.18M 4.17%
44,278
-673
-1% -$121K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$8.06M 4.1%
57,868
-763
-1% -$106K
CSCO icon
5
Cisco
CSCO
$450B
$7.84M 4%
143,344
-1,000
-0.7% -$55.2K
INTC icon
6
Intel
INTC
$466B
$7.52M 3.83%
157,085
-750
-0.5% -$37.2K
PG icon
7
Procter & Gamble
PG
$343B
$7.4M 3.77%
67,498
+225
+0.3% +$24K
RTN
8
DELISTED
Raytheon Company
RTN
$7.39M 3.76%
42,505
+137
+0.3% +$24.6K
XOM icon
9
ExxonMobil
XOM
$651B
$5.7M 2.9%
74,337
+525
+0.7% +$40.6K
VZ icon
10
Verizon
VZ
$194B
$5.52M 2.81%
96,579
-1,175
-1% -$67.7K
AMGN icon
11
Amgen
AMGN
$203B
$5.5M 2.8%
29,873
+450
+2% +$80.6K
COP icon
12
ConocoPhillips
COP
$147B
$5.48M 2.79%
89,771
+490
+0.5% +$30.5K
ENB icon
13
Enbridge
ENB
$124B
$5.42M 2.76%
150,216
+1,397
+0.9% +$50.9K
SYY icon
14
Sysco
SYY
$39.7B
$5.3M 2.7%
74,903
-1,500
-2% -$107K
T icon
15
AT&T
T
$165B
$5.27M 2.69%
208,370
-119
-0.1% -$2.85K
ECL icon
16
Ecolab
ECL
$75.6B
$5.22M 2.66%
26,435
+125
+0.5% +$23.2K
OPOF
17
DELISTED
Old Point Financial
OPOF
$5.09M 2.59%
230,666
-1,400
-0.6% -$30.1K
SO icon
18
Southern Company
SO
$110B
$4.39M 2.24%
79,508
+500
+0.6% +$26.8K
NSC icon
19
Norfolk Southern
NSC
$78.8B
$4.19M 2.13%
21,002
– –
D icon
20
Dominion Energy
D
$62.5B
$4.12M 2.1%
53,291
+1,590
+3% +$121K
KMI icon
21
Kinder Morgan
KMI
$73.1B
$4.1M 2.09%
196,450
+1,700
+0.9% +$34.3K
LMT icon
22
Lockheed Martin
LMT
$134B
$3.69M 1.88%
10,135
+508
+5% +$170K
TFC icon
23
Truist Financial
TFC
$63.2B
$3.6M 1.83%
73,252
+2,350
+3% +$115K
PFE icon
24
Pfizer
PFE
$140B
$3.31M 1.68%
80,436
-2,916
-3% -$116K
YUM icon
25
Yum! Brands
YUM
$41B
$3.27M 1.67%
29,570
+650
+2% +$67.5K
1
2 3

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Old Point Trust & Financial Services N A's Q2 2019 Portfolio in Review

As of Q2 2019, Old Point Trust & Financial Services N A held 72 positions worth $196M, up 2% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2019 filing shows 2 new, 23 increased, 30 reduced and 3 closed positions. Its largest new stake was Boeing: 1,620 shares worth $589K. The largest sale was Wells Fargo, an estimated $347K.

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

  • Old Point Trust & Financial Services N A's largest Q2 2019 buy was Boeing: 1,620 shares worth $589K.
  • Old Point Trust & Financial Services N A added most to Walt Disney in Q2 2019, an estimated $1,000K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2019 reduction was Accenture, cutting an estimated $121K.
  • Old Point Trust & Financial Services N A fully exited Wells Fargo in Q2 2019, selling an estimated $347K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $196M portfolio in Q2 2019.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 3 in Q2 2019.
  • Old Point Trust & Financial Services N A's portfolio value rose 2% quarter-over-quarter to $196M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2019, filed 5 Jul 2019.