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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
+7.92%
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
$217M
AUM Growth
+$11.4M
Cap. Flow
-$3.43M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.69%
Holding
73
New
4
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$339K
2
NOC icon
Northrop Grumman
NOC
+$255K
3
BX icon
Blackstone
BX
+$188K
4
IAU icon
iShares Gold Trust
IAU
+$144K
5
FOX icon
Fox Class B
FOX
+$100K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$848K
2
JNJ icon
Johnson & Johnson
JNJ
+$373K
3
ACN icon
Accenture
ACN
+$332K
4
AAPL icon
Apple
AAPL
+$279K
5
DUK icon
Duke Energy
DUK
+$263K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Staples 14.63%
3 Energy 12.63%
4 Healthcare 12.18%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.1M 4.67%
64,202
-1,199
-2% -$176K
INTC icon
2
Intel
INTC
$466B
$9.31M 4.29%
155,485
-1,950
-1% -$109K
RTN
3
DELISTED
Raytheon Company
RTN
$9.21M 4.25%
41,928
-752
-2% -$159K
ACN icon
4
Accenture
ACN
$89.9B
$8.86M 4.08%
42,068
-1,705
-4% -$332K
PEP icon
5
PepsiCo
PEP
$186B
$8.43M 3.88%
61,680
-1,286
-2% -$175K
PG icon
6
Procter & Gamble
PG
$343B
$8.29M 3.82%
66,403
-1,150
-2% -$141K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$7.31M 3.37%
50,102
-2,751
-5% -$373K
AMGN icon
8
Amgen
AMGN
$203B
$7.17M 3.3%
29,733
-600
-2% -$132K
CSCO icon
9
Cisco
CSCO
$450B
$6.81M 3.14%
141,974
-1,100
-0.8% -$51.1K
T icon
10
AT&T
T
$165B
$6.27M 2.89%
212,481
+1,168
+0.6% +$33.7K
OPOF
11
DELISTED
Old Point Financial
OPOF
$6.18M 2.85%
224,817
-3,399
-1% -$91K
SYY icon
12
Sysco
SYY
$39.7B
$6.13M 2.82%
71,618
-2,885
-4% -$234K
ENB icon
13
Enbridge
ENB
$124B
$6.08M 2.8%
152,897
+74
+0% +$2.76K
VZ icon
14
Verizon
VZ
$194B
$6M 2.76%
97,719
-460
-0.5% -$27.7K
COP icon
15
ConocoPhillips
COP
$147B
$5.93M 2.73%
91,141
-100
-0.1% -$5.88K
ECL icon
16
Ecolab
ECL
$75.6B
$5.1M 2.35%
26,425
-500
-2% -$94.9K
XOM icon
17
ExxonMobil
XOM
$651B
$5.07M 2.33%
72,595
-2,734
-4% -$189K
SO icon
18
Southern Company
SO
$110B
$5.05M 2.33%
79,327
-81
-0.1% -$5.02K
D icon
19
Dominion Energy
D
$62.5B
$4.54M 2.09%
54,866
+275
+0.5% +$22.5K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$4.3M 1.98%
203,250
+2,000
+1% +$40.5K
TFC icon
21
Truist Financial
TFC
$63.2B
$4.18M 1.93%
74,292
+590
+0.8% +$31.9K
AAPL icon
22
Apple
AAPL
$4.89T
$4.14M 1.91%
56,356
-4,340
-7% -$279K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$4.02M 1.85%
20,710
-192
-0.9% -$36K
LMT icon
24
Lockheed Martin
LMT
$134B
$4M 1.84%
10,260
-100
-1% -$38.4K
BX icon
25
Blackstone
BX
$104B
$3.87M 1.78%
69,094
+3,621
+6% +$188K
1
2 3

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Old Point Trust & Financial Services N A's Q4 2019 Portfolio in Review

As of Q4 2019, Old Point Trust & Financial Services N A held 73 positions worth $217M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2019 filing shows 4 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was Towne Bank: 12,097 shares worth $337K. The largest sale was CSX Corp, an estimated $848K.

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

  • Old Point Trust & Financial Services N A's largest Q4 2019 buy was Towne Bank: 12,097 shares worth $337K.
  • Old Point Trust & Financial Services N A added most to Blackstone in Q4 2019, an estimated $188K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $373K.
  • Old Point Trust & Financial Services N A fully exited CSX Corp in Q4 2019, selling an estimated $848K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $217M portfolio in Q4 2019.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 2 in Q4 2019.
  • Old Point Trust & Financial Services N A's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2019, filed 24 Jan 2020.