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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
+15.63%
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
$182M
AUM Growth
+$23.2M
Cap. Flow
+$880K
Cap. Flow %
0.48%
Top 10 Hldgs %
43.6%
Holding
70
New
5
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.95M
2
UPS icon
United Parcel Service
UPS
+$2.36M
3
FOX icon
Fox Class B
FOX
+$405K
4
BX icon
Blackstone
BX
+$367K
5
ECL icon
Ecolab
ECL
+$251K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.54M
2
AAPL icon
Apple
AAPL
+$527K
3
DIS icon
Walt Disney
DIS
+$431K
4
SYY icon
Sysco
SYY
+$400K
5
PG icon
Procter & Gamble
PG
+$339K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Consumer Staples 14.09%
3 Healthcare 12.06%
4 Industrials 10.94%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$13M 7.15%
64,118
-414
-0.6% -$75.2K
INTC icon
2
Intel
INTC
$466B
$9.29M 5.09%
155,235
+300
+0.2% +$17.9K
ACN icon
3
Accenture
ACN
$89.9B
$8.34M 4.57%
38,856
-342
-0.9% -$64.7K
PEP icon
4
PepsiCo
PEP
$186B
$8.2M 4.5%
62,035
+384
+0.6% +$50.6K
PG icon
5
Procter & Gamble
PG
$343B
$7.68M 4.21%
64,200
-2,908
-4% -$339K
AMGN icon
6
Amgen
AMGN
$203B
$6.98M 3.83%
29,604
+49
+0.2% +$11.2K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$6.87M 3.77%
48,856
-152
-0.3% -$22.2K
RTX icon
8
RTX Corp
RTX
$287B
$6.69M 3.67%
108,644
+95,296
+714% +$5.95M
CSCO icon
9
Cisco
CSCO
$450B
$6.68M 3.66%
143,271
+1,400
+1% +$61.4K
ECL icon
10
Ecolab
ECL
$75.6B
$5.74M 3.15%
28,835
+1,295
+5% +$251K
VZ icon
11
Verizon
VZ
$194B
$5.49M 3.01%
99,614
+1,629
+2% +$91.6K
ENB icon
12
Enbridge
ENB
$124B
$4.82M 2.64%
158,583
+3,459
+2% +$106K
T icon
13
AT&T
T
$165B
$4.78M 2.62%
209,335
-2,309
-1% -$52.6K
BX icon
14
Blackstone
BX
$104B
$4.72M 2.59%
83,400
+6,975
+9% +$367K
AAPL icon
15
Apple
AAPL
$4.89T
$4.64M 2.55%
50,916
-6,800
-12% -$527K
D icon
16
Dominion Energy
D
$62.5B
$4.44M 2.43%
54,705
+420
+0.8% +$33.7K
SO icon
17
Southern Company
SO
$110B
$4.17M 2.29%
80,449
+907
+1% +$50.4K
LMT icon
18
Lockheed Martin
LMT
$134B
$3.71M 2.03%
10,154
-81
-0.8% -$30.6K
COP icon
19
ConocoPhillips
COP
$147B
$3.62M 1.99%
86,191
-3,550
-4% -$144K
NSC icon
20
Norfolk Southern
NSC
$78.8B
$3.45M 1.89%
19,668
-25
-0.1% -$4.24K
XOM icon
21
ExxonMobil
XOM
$651B
$3.4M 1.86%
76,020
+2,230
+3% +$100K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$3.3M 1.81%
217,398
+10,848
+5% +$165K
NEE icon
23
NextEra Energy
NEE
$187B
$3.26M 1.79%
54,356
-312
-0.6% -$18.7K
OPOF
24
DELISTED
Old Point Financial
OPOF
$3.17M 1.74%
207,694
-12,259
-6% -$191K
BAX icon
25
Baxter International
BAX
$11.6B
$2.85M 1.56%
33,117
-3,550
-10% -$309K
1
2 3

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Old Point Trust & Financial Services N A's Q2 2020 Portfolio in Review

As of Q2 2020, Old Point Trust & Financial Services N A held 70 positions worth $182M, up 15% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2020 filing shows 5 new, 19 increased, 32 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 23,665 shares worth $2.63M. The largest sale was Raytheon Company, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A's largest Q2 2020 buy was United Parcel Service: 23,665 shares worth $2.63M.
  • Old Point Trust & Financial Services N A added most to RTX Corp in Q2 2020, an estimated $5.95M increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2020 reduction was Apple, cutting an estimated $527K.
  • Old Point Trust & Financial Services N A fully exited Raytheon Company in Q2 2020, selling an estimated $5.54M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 44% of its $182M portfolio in Q2 2020.
  • Old Point Trust & Financial Services N A opened 5 new positions and closed 3 in Q2 2020.
  • Old Point Trust & Financial Services N A's portfolio value rose 15% quarter-over-quarter to $182M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2020, filed 10 Jul 2020.