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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
+3.95%
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
-$605K
Cap. Flow
-$4.64M
Cap. Flow %
-2.55%
Top 10 Hldgs %
43.46%
Holding
67
New
–
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$380K
2
UPS icon
United Parcel Service
UPS
+$157K
3
CSCO icon
Cisco
CSCO
+$154K
4
FOX icon
Fox Class B
FOX
+$104K
5
XOM icon
ExxonMobil
XOM
+$97.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
BAC icon
Bank of America
BAC
+$911K
3
WY icon
Weyerhaeuser
WY
+$719K
4
AMGN icon
Amgen
AMGN
+$452K
5
BX icon
Blackstone
BX
+$385K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Staples 15.48%
3 Healthcare 12.1%
4 Industrials 11.99%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$12.2M 6.72%
58,042
-6,076
-9% -$1.28M
PG icon
2
Procter & Gamble
PG
$347B
$8.92M 4.9%
64,143
-57
-0.1% -$7.57K
ACN icon
3
Accenture
ACN
$101B
$8.65M 4.76%
38,286
-570
-1% -$131K
PEP icon
4
PepsiCo
PEP
$195B
$8.62M 4.74%
62,221
+186
+0.3% +$25.3K
INTC icon
5
Intel
INTC
$435B
$8.08M 4.44%
156,035
+800
+0.5% +$41.6K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$7.18M 3.95%
48,257
-599
-1% -$88.6K
AMGN icon
7
Amgen
AMGN
$212B
$7.06M 3.88%
27,780
-1,824
-6% -$452K
RTX icon
8
RTX Corp
RTX
$295B
$6.32M 3.47%
109,749
+1,105
+1% +$67.3K
AAPL icon
9
Apple
AAPL
$4.99T
$5.98M 3.29%
51,632
+716
+1% +$78.1K
VZ icon
10
Verizon
VZ
$201B
$5.98M 3.29%
100,466
+852
+0.9% +$49.5K
ECL icon
11
Ecolab
ECL
$79.6B
$5.79M 3.19%
29,000
+165
+0.6% +$33K
CSCO icon
12
Cisco
CSCO
$456B
$5.78M 3.18%
146,804
+3,533
+2% +$154K
D icon
13
Dominion Energy
D
$62.1B
$4.7M 2.59%
59,540
+4,835
+9% +$380K
ENB icon
14
Enbridge
ENB
$121B
$4.64M 2.55%
158,850
+267
+0.2% +$8.4K
T icon
15
AT&T
T
$169B
$4.45M 2.45%
206,676
-2,659
-1% -$59.4K
SO icon
16
Southern Company
SO
$109B
$4.44M 2.44%
81,901
+1,452
+2% +$77.6K
UPS icon
17
United Parcel Service
UPS
$89.7B
$4.12M 2.27%
24,740
+1,075
+5% +$157K
BX icon
18
Blackstone
BX
$107B
$3.98M 2.19%
76,200
-7,200
-9% -$385K
NSC icon
19
Norfolk Southern
NSC
$76.1B
$3.95M 2.17%
18,453
-1,215
-6% -$244K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.88M 2.13%
10,110
-44
-0.4% -$16.8K
NEE icon
21
NextEra Energy
NEE
$186B
$3.73M 2.05%
53,720
-636
-1% -$43.9K
OPOF
22
DELISTED
Old Point Financial
OPOF
$2.99M 1.65%
197,397
-10,297
-5% -$160K
SYY icon
23
Sysco
SYY
$40.7B
$2.89M 1.59%
46,379
-525
-1% -$30.5K
COP icon
24
ConocoPhillips
COP
$139B
$2.86M 1.57%
87,141
+950
+1% +$36K
XOM icon
25
ExxonMobil
XOM
$634B
$2.69M 1.48%
78,400
+2,380
+3% +$97.3K
1
2 3

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Old Point Trust & Financial Services N A's Q3 2020 Portfolio in Review

As of Q3 2020, Old Point Trust & Financial Services N A held 67 positions worth $182M, down 0.33% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2020 filing shows 18 increased, 28 reduced and 4 closed positions. The largest sale was Microsoft, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A added most to Dominion Energy in Q3 2020, an estimated $380K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.28M.
  • Old Point Trust & Financial Services N A fully exited Bank of America in Q3 2020, selling an estimated $911K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $182M portfolio in Q3 2020.
  • Old Point Trust & Financial Services N A opened 0 new positions and closed 4 in Q3 2020.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.33% quarter-over-quarter to $182M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2020, filed 27 Oct 2020.