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Old Point Trust & Financial Services N A Portfolio holdings

AUM $329M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+22.88%
3 Year Est. Return
+72.63%
5 Year Est. Return
+93.57%
10 Year Est. Return
+250.11%
AUM
$195M
AUM Growth
+$13.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
42.46%
Holding
66
New
3
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$221K
2
CL icon
Colgate-Palmolive
CL
+$198K
3
PSX icon
Phillips 66
PSX
+$185K
4
YUM icon
Yum! Brands
YUM
+$125K
5
NEE icon
NextEra Energy
NEE
+$117K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$591K
2
INTC icon
Intel
INTC
+$463K
3
TFC icon
Truist Financial
TFC
+$365K
4
MSFT icon
Microsoft
MSFT
+$309K
5
ACN icon
Accenture
ACN
+$249K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Consumer Staples 15.16%
3 Industrials 12.15%
4 Healthcare 11.19%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$12.6M 6.44%
56,607
-1,435
-2% -$309K
ACN icon
2
Accenture
ACN
$118B
$9.73M 4.98%
37,246
-1,040
-3% -$249K
PEP icon
3
PepsiCo
PEP
$185B
$9.14M 4.68%
61,636
-585
-0.9% -$83.2K
PG icon
4
Procter & Gamble
PG
$341B
$8.95M 4.58%
64,341
+198
+0.3% +$27.7K
RTX icon
5
RTX Corp
RTX
$263B
$7.81M 4%
109,216
-533
-0.5% -$35K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$7.67M 3.93%
48,757
+500
+1% +$73.8K
INTC icon
7
Intel
INTC
$513B
$7.3M 3.74%
146,560
-9,475
-6% -$463K
AAPL icon
8
Apple
AAPL
$4.84T
$6.8M 3.48%
51,220
-412
-0.8% -$49.6K
CSCO icon
9
Cisco
CSCO
$434B
$6.52M 3.34%
145,654
-1,150
-0.8% -$47.3K
AMGN icon
10
Amgen
AMGN
$203B
$6.45M 3.3%
28,060
+280
+1% +$64.6K
ECL icon
11
Ecolab
ECL
$77B
$6.16M 3.15%
28,475
-525
-2% -$110K
VZ icon
12
Verizon
VZ
$214B
$5.68M 2.91%
96,723
-3,743
-4% -$222K
ENB icon
13
Enbridge
ENB
$106B
$5.04M 2.58%
157,624
-1,226
-0.8% -$37.3K
SO icon
14
Southern Company
SO
$98.9B
$4.98M 2.55%
81,101
-800
-1% -$48.1K
BX icon
15
Blackstone
BX
$95.1B
$4.89M 2.5%
75,450
-750
-1% -$43.7K
D icon
16
Dominion Energy
D
$56.2B
$4.42M 2.26%
58,750
-790
-1% -$62.8K
T icon
17
AT&T
T
$183B
$4.36M 2.23%
200,573
-6,103
-3% -$132K
NSC icon
18
Norfolk Southern
NSC
$71.9B
$4.33M 2.22%
18,233
-220
-1% -$50.1K
NEE icon
19
NextEra Energy
NEE
$169B
$4.26M 2.18%
55,280
+1,560
+3% +$117K
OPOF
20
DELISTED
Old Point Financial
OPOF
$3.71M 1.9%
195,660
-1,737
-0.9% -$29.8K
COP icon
21
ConocoPhillips
COP
$170B
$3.59M 1.84%
89,741
+2,600
+3% +$95.8K
UPS icon
22
United Parcel Service
UPS
$87.1B
$3.58M 1.83%
21,240
-3,500
-14% -$591K
LMT icon
23
Lockheed Martin
LMT
$123B
$3.55M 1.82%
10,000
-110
-1% -$40.4K
SYY icon
24
Sysco
SYY
$38.1B
$3.38M 1.73%
45,579
-800
-2% -$55K
XOM icon
25
ExxonMobil
XOM
$696B
$3.27M 1.68%
79,400
+1,000
+1% +$37.5K
1
2 3

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Old Point Trust & Financial Services N A's Q4 2020 Portfolio in Review

As of Q4 2020, Old Point Trust & Financial Services N A held 66 positions worth $195M, up 7.5% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. Old Point Trust & Financial Services N A opened 3 new positions and made no exits, leaving the 66-position portfolio largely intact.

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

  • Old Point Trust & Financial Services N A's largest Q4 2020 buy was Marathon Petroleum: 6,166 shares worth $255K.
  • Old Point Trust & Financial Services N A added most to Yum! Brands in Q4 2020, an estimated $125K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $591K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $195M portfolio in Q4 2020.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 0 in Q4 2020.
  • Old Point Trust & Financial Services N A's portfolio value rose 7.5% quarter-over-quarter to $195M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2020, filed 25 Jan 2021.