We are live on ! Find out more
OPTFSNA

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
+9.69%
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
$215M
AUM Growth
+$20.1M
Cap. Flow
+$3.45M
Cap. Flow %
1.6%
Top 10 Hldgs %
41.25%
Holding
68
New
2
Increased
27
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$358K
2
AAPL icon
Apple
AAPL
+$357K
3
PG icon
Procter & Gamble
PG
+$354K
4
TROW icon
T. Rowe Price
TROW
+$279K
5
VZ icon
Verizon
VZ
+$269K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$270K
2
MSFT icon
Microsoft
MSFT
+$223K
3
CL icon
Colgate-Palmolive
CL
+$205K
4
NSC icon
Norfolk Southern
NSC
+$152K
5
ACN icon
Accenture
ACN
+$120K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Consumer Staples 13.85%
3 Industrials 11.97%
4 Healthcare 11.19%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$13.1M 6.09%
55,647
-960
-2% -$223K
ACN icon
2
Accenture
ACN
$100B
$10.2M 4.72%
36,781
-465
-1% -$120K
INTC icon
3
Intel
INTC
$438B
$9.64M 4.48%
150,697
+4,137
+3% +$247K
PG icon
4
Procter & Gamble
PG
$348B
$9.08M 4.21%
67,051
+2,710
+4% +$354K
PEP icon
5
PepsiCo
PEP
$194B
$8.71M 4.04%
61,571
-65
-0.1% -$8.92K
RTX icon
6
RTX Corp
RTX
$294B
$8.38M 3.89%
108,474
-742
-0.7% -$54.2K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$8.26M 3.83%
50,268
+1,511
+3% +$244K
CSCO icon
8
Cisco
CSCO
$456B
$7.67M 3.56%
148,379
+2,725
+2% +$128K
AMGN icon
9
Amgen
AMGN
$212B
$7.25M 3.37%
29,150
+1,090
+4% +$260K
AAPL icon
10
Apple
AAPL
$4.98T
$6.6M 3.06%
54,005
+2,785
+5% +$357K
ECL icon
11
Ecolab
ECL
$79.5B
$6.2M 2.87%
28,940
+465
+2% +$98.9K
VZ icon
12
Verizon
VZ
$201B
$5.9M 2.74%
101,487
+4,764
+5% +$269K
ENB icon
13
Enbridge
ENB
$121B
$5.8M 2.69%
159,349
+1,725
+1% +$60.6K
BX icon
14
Blackstone
BX
$107B
$5.52M 2.56%
74,050
-1,400
-2% -$96.7K
SO icon
15
Southern Company
SO
$110B
$5.12M 2.38%
82,401
+1,300
+2% +$77.8K
COP icon
16
ConocoPhillips
COP
$139B
$4.97M 2.31%
93,875
+4,134
+5% +$204K
NSC icon
17
Norfolk Southern
NSC
$76.7B
$4.74M 2.2%
17,633
-600
-3% -$152K
OPOF
18
DELISTED
Old Point Financial
OPOF
$4.65M 2.16%
197,535
+1,875
+1% +$38.5K
D icon
19
Dominion Energy
D
$62.4B
$4.58M 2.13%
60,300
+1,550
+3% +$113K
XOM icon
20
ExxonMobil
XOM
$636B
$4.54M 2.1%
81,236
+1,836
+2% +$96.3K
NEE icon
21
NextEra Energy
NEE
$187B
$4.53M 2.1%
59,865
+4,585
+8% +$358K
T icon
22
AT&T
T
$169B
$4.31M 2%
188,373
-12,200
-6% -$270K
LMT icon
23
Lockheed Martin
LMT
$134B
$3.79M 1.76%
10,265
+265
+3% +$90.9K
KMI icon
24
Kinder Morgan
KMI
$70.5B
$3.77M 1.75%
226,100
+8,100
+4% +$124K
TFC icon
25
Truist Financial
TFC
$64.4B
$3.62M 1.68%
62,139
-400
-0.6% -$21.9K
1
2 3

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return

Old Point Trust & Financial Services N A's Q1 2021 Portfolio in Review

As of Q1 2021, Old Point Trust & Financial Services N A held 68 positions worth $215M, up 10% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.4%. Old Point Trust & Financial Services N A opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

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

  • Old Point Trust & Financial Services N A's largest Q1 2021 buy was iShares MSCI EAFE ETF: 3,135 shares worth $238K.
  • Old Point Trust & Financial Services N A added most to NextEra Energy in Q1 2021, an estimated $358K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2021 reduction was AT&T, cutting an estimated $270K.
  • Old Point Trust & Financial Services N A fully exited Colgate-Palmolive in Q1 2021, selling an estimated $205K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 41% of its $215M portfolio in Q1 2021.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 1 in Q1 2021.
  • Old Point Trust & Financial Services N A's portfolio value rose 10% quarter-over-quarter to $215M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2021, filed 10 May 2021.