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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
-20.36%
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
$159M
AUM Growth
-$57.8M
Cap. Flow
-$8.04M
Cap. Flow %
-5.05%
Top 10 Hldgs %
43.06%
Holding
71
New
–
Increased
20
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$406K
2
FOX icon
Fox Class B
FOX
+$400K
3
ECL icon
Ecolab
ECL
+$210K
4
TFC icon
Truist Financial
TFC
+$167K
5
AAPL icon
Apple
AAPL
+$100K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.18M
2
L icon
Loews
L
+$999K
3
MRK icon
Merck
MRK
+$876K
4
PFE icon
Pfizer
PFE
+$869K
5
DIS icon
Walt Disney
DIS
+$788K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Consumer Staples 15.22%
3 Healthcare 13.19%
4 Industrials 10.15%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.2M 6.39%
64,532
+330
+0.5% +$54.3K
INTC icon
2
Intel
INTC
$413B
$8.38M 5.27%
154,935
-550
-0.4% -$32.5K
PEP icon
3
PepsiCo
PEP
$196B
$7.4M 4.65%
61,651
-29
-0% -$3.92K
PG icon
4
Procter & Gamble
PG
$340B
$7.38M 4.64%
67,108
+705
+1% +$84.6K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$6.43M 4.04%
49,008
-1,094
-2% -$155K
ACN icon
6
Accenture
ACN
$106B
$6.4M 4.02%
39,198
-2,870
-7% -$553K
AMGN icon
7
Amgen
AMGN
$209B
$5.99M 3.76%
29,555
-178
-0.6% -$38.9K
CSCO icon
8
Cisco
CSCO
$443B
$5.58M 3.5%
141,871
-103
-0.1% -$4.52K
RTN
9
DELISTED
Raytheon Company
RTN
$5.54M 3.48%
42,269
+341
+0.8% +$67.5K
VZ icon
10
Verizon
VZ
$197B
$5.26M 3.31%
97,985
+266
+0.3% +$15.2K
T icon
11
AT&T
T
$164B
$4.66M 2.93%
211,644
-837
-0.4% -$22.9K
ENB icon
12
Enbridge
ENB
$120B
$4.51M 2.83%
155,124
+2,227
+1% +$82.5K
SO icon
13
Southern Company
SO
$108B
$4.31M 2.7%
79,542
+215
+0.3% +$13.6K
ECL icon
14
Ecolab
ECL
$79.8B
$4.29M 2.7%
27,540
+1,115
+4% +$210K
D icon
15
Dominion Energy
D
$62B
$3.92M 2.46%
54,285
-581
-1% -$47.4K
AAPL icon
16
Apple
AAPL
$4.97T
$3.67M 2.3%
57,716
+1,360
+2% +$100K
BX icon
17
Blackstone
BX
$104B
$3.48M 2.19%
76,425
+7,331
+11% +$406K
LMT icon
18
Lockheed Martin
LMT
$131B
$3.47M 2.18%
10,235
-25
-0.2% -$9.83K
OPOF
19
DELISTED
Old Point Financial
OPOF
$3.33M 2.09%
219,953
-4,864
-2% -$118K
NEE icon
20
NextEra Energy
NEE
$184B
$3.29M 2.07%
54,668
-6,600
-11% -$415K
BAX icon
21
Baxter International
BAX
$12.8B
$2.98M 1.87%
36,667
-225
-0.6% -$19.4K
KMI icon
22
Kinder Morgan
KMI
$70.9B
$2.88M 1.81%
206,550
+3,300
+2% +$62.8K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$2.88M 1.81%
19,693
-1,017
-5% -$188K
XOM icon
24
ExxonMobil
XOM
$650B
$2.8M 1.76%
73,790
+1,195
+2% +$66K
COP icon
25
ConocoPhillips
COP
$144B
$2.76M 1.74%
89,741
-1,400
-2% -$71.2K
1
2 3

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Old Point Trust & Financial Services N A's Q1 2020 Portfolio in Review

As of Q1 2020, Old Point Trust & Financial Services N A held 71 positions worth $159M, down 27% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $8.04M in Q1 2020, closing 6 positions and reducing 36 holdings. Its most notable exit was Boeing, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Old Point Trust & Financial Services N A added an estimated $406K to Blackstone.

  • Old Point Trust & Financial Services N A added most to Blackstone in Q1 2020, an estimated $406K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2020 reduction was Sysco, cutting an estimated $1.18M.
  • Old Point Trust & Financial Services N A fully exited Boeing in Q1 2020, selling an estimated $577K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $159M portfolio in Q1 2020.
  • Old Point Trust & Financial Services N A opened 0 new positions and closed 6 in Q1 2020.
  • Old Point Trust & Financial Services N A's portfolio value fell 27% quarter-over-quarter to $159M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2020, filed 15 Apr 2020.