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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
+3.22%
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
$206M
AUM Growth
+$9.21M
Cap. Flow
+$4.41M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.41%
Holding
70
New
1
Increased
32
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.19M
2
BAX icon
Baxter International
BAX
+$368K
3
DIS icon
Walt Disney
DIS
+$276K
4
FOX icon
Fox Class B
FOX
+$212K
5
AAPL icon
Apple
AAPL
+$146K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$661K
2
ACN icon
Accenture
ACN
+$97.7K
3
KO icon
Coca-Cola
KO
+$96.4K
4
MRK icon
Merck
MRK
+$86.9K
5
TROW icon
T. Rowe Price
TROW
+$66.8K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Staples 15.26%
3 Energy 12.54%
4 Healthcare 11.86%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.09M 4.42%
65,401
-225
-0.3% -$30.9K
PEP icon
2
PepsiCo
PEP
$186B
$8.63M 4.2%
62,966
+445
+0.7% +$59.1K
ACN icon
3
Accenture
ACN
$89.9B
$8.42M 4.1%
43,773
-505
-1% -$97.7K
PG icon
4
Procter & Gamble
PG
$343B
$8.4M 4.09%
67,553
+55
+0.1% +$6.5K
RTN
5
DELISTED
Raytheon Company
RTN
$8.37M 4.07%
42,680
+175
+0.4% +$32.4K
INTC icon
6
Intel
INTC
$466B
$8.11M 3.95%
157,435
+350
+0.2% +$17.2K
CSCO icon
7
Cisco
CSCO
$450B
$7.07M 3.44%
143,074
-270
-0.2% -$14K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$6.84M 3.33%
52,853
-5,015
-9% -$661K
T icon
9
AT&T
T
$165B
$6.04M 2.94%
211,313
+2,943
+1% +$78K
VZ icon
10
Verizon
VZ
$194B
$5.93M 2.88%
98,179
+1,600
+2% +$92.1K
SYY icon
11
Sysco
SYY
$39.7B
$5.92M 2.88%
74,503
-400
-0.5% -$29.4K
AMGN icon
12
Amgen
AMGN
$203B
$5.87M 2.86%
30,333
+460
+2% +$88.3K
OPOF
13
DELISTED
Old Point Financial
OPOF
$5.43M 2.64%
228,216
-2,450
-1% -$56.6K
ENB icon
14
Enbridge
ENB
$124B
$5.36M 2.61%
152,823
+2,607
+2% +$90.2K
ECL icon
15
Ecolab
ECL
$75.6B
$5.33M 2.59%
26,925
+490
+2% +$98.2K
XOM icon
16
ExxonMobil
XOM
$651B
$5.32M 2.59%
75,329
+992
+1% +$71.7K
COP icon
17
ConocoPhillips
COP
$147B
$5.2M 2.53%
91,241
+1,470
+2% +$83.7K
SO icon
18
Southern Company
SO
$110B
$4.91M 2.39%
79,408
-100
-0.1% -$5.8K
D icon
19
Dominion Energy
D
$62.5B
$4.42M 2.15%
54,591
+1,300
+2% +$101K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$4.15M 2.02%
201,250
+4,800
+2% +$98.5K
LMT icon
21
Lockheed Martin
LMT
$134B
$4.04M 1.97%
10,360
+225
+2% +$84.6K
TFC icon
22
Truist Financial
TFC
$63.2B
$3.93M 1.91%
73,702
+450
+0.6% +$22.3K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$3.75M 1.83%
20,902
-100
-0.5% -$18.4K
NEE icon
24
NextEra Energy
NEE
$187B
$3.53M 1.72%
60,568
-200
-0.3% -$10.8K
AAPL icon
25
Apple
AAPL
$4.89T
$3.4M 1.65%
60,696
+2,800
+5% +$146K
1
2 3

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Old Point Trust & Financial Services N A's Q3 2019 Portfolio in Review

As of Q3 2019, Old Point Trust & Financial Services N A held 70 positions worth $206M, up 4.7% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Old Point Trust & Financial Services N A opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

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 Q3 2019 buy was Blackstone: 65,473 shares worth $3.2M.
  • Old Point Trust & Financial Services N A added most to Baxter International in Q3 2019, an estimated $368K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $661K.
  • Old Point Trust & Financial Services N A fully exited WATERSIDE CAPITAL CORP in Q3 2019, selling an estimated $1K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 37% of its $206M portfolio in Q3 2019.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 1 in Q3 2019.
  • Old Point Trust & Financial Services N A's portfolio value rose 4.7% quarter-over-quarter to $206M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2019, filed 28 Oct 2019.