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
+5.29%
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
$226M
AUM Growth
+$11M
Cap. Flow
+$1.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.44%
Holding
73
New
6
Increased
22
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.68M
2
D icon
Dominion Energy
D
+$1.39M
3
ABT icon
Abbott
ABT
+$316K
4
NEE icon
NextEra Energy
NEE
+$302K
5
HON icon
Honeywell
HON
+$296K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$484K
3
ACN icon
Accenture
ACN
+$392K
4
SYY icon
Sysco
SYY
+$317K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Consumer Staples 13.39%
3 Industrials 12.18%
4 Energy 11.68%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.6M 6.43%
53,742
-1,905
-3% -$484K
ACN icon
2
Accenture
ACN
$89.9B
$10.4M 4.61%
35,412
-1,369
-4% -$392K
RTX icon
3
RTX Corp
RTX
$287B
$9.14M 4.04%
107,157
-1,317
-1% -$111K
PEP icon
4
PepsiCo
PEP
$186B
$9.1M 4.02%
61,408
-163
-0.3% -$23.7K
PG icon
5
Procter & Gamble
PG
$343B
$8.91M 3.93%
66,026
-1,025
-2% -$139K
INTC icon
6
Intel
INTC
$466B
$8.41M 3.71%
149,812
-885
-0.6% -$51.9K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$8.38M 3.7%
50,868
+600
+1% +$99.3K
CSCO icon
8
Cisco
CSCO
$450B
$7.85M 3.46%
148,063
-316
-0.2% -$16.6K
AAPL icon
9
Apple
AAPL
$4.89T
$7.65M 3.38%
55,847
+1,842
+3% +$239K
AMGN icon
10
Amgen
AMGN
$203B
$7.17M 3.16%
29,397
+247
+0.8% +$60.8K
BX icon
11
Blackstone
BX
$104B
$7.13M 3.15%
73,435
-615
-0.8% -$54.6K
ENB icon
12
Enbridge
ENB
$124B
$6.39M 2.82%
159,668
+319
+0.2% +$12.3K
ECL icon
13
Ecolab
ECL
$75.6B
$5.96M 2.63%
28,950
+10
+0% +$2.17K
COP icon
14
ConocoPhillips
COP
$147B
$5.8M 2.56%
95,243
+1,368
+1% +$76.2K
D icon
15
Dominion Energy
D
$62.5B
$5.76M 2.54%
78,270
+17,970
+30% +$1.39M
VZ icon
16
Verizon
VZ
$194B
$5.64M 2.49%
100,699
-788
-0.8% -$45.2K
XOM icon
17
ExxonMobil
XOM
$651B
$5.41M 2.39%
85,783
+4,547
+6% +$271K
SO icon
18
Southern Company
SO
$110B
$5.01M 2.21%
82,751
+350
+0.4% +$22.4K
OPOF
19
DELISTED
Old Point Financial
OPOF
$4.76M 2.1%
197,535
– –
NEE icon
20
NextEra Energy
NEE
$187B
$4.68M 2.07%
63,890
+4,025
+7% +$302K
NSC icon
21
Norfolk Southern
NSC
$78.8B
$4.58M 2.02%
17,257
-376
-2% -$104K
UPS icon
22
United Parcel Service
UPS
$97.6B
$4.38M 1.93%
21,065
-175
-0.8% -$35K
KMI icon
23
Kinder Morgan
KMI
$73.1B
$4.21M 1.86%
230,800
+4,700
+2% +$83.8K
LMT icon
24
Lockheed Martin
LMT
$134B
$3.86M 1.7%
10,199
-66
-0.6% -$25.4K
TGT icon
25
Target
TGT
$62.1B
$3.65M 1.61%
15,092
-150
-1% -$32.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Old Point Trust & Financial Services N A held 73 positions worth $226M, up 5.1% from $215M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2021 filing shows 6 new, 22 increased and 38 reduced positions. Its largest new stake was Palantir: 72,500 shares worth $1.91M. The largest sale was AT&T, an estimated $1.45M.

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

  • Old Point Trust & Financial Services N A's largest Q2 2021 buy was Palantir: 72,500 shares worth $1.91M.
  • Old Point Trust & Financial Services N A added most to Dominion Energy in Q2 2021, an estimated $1.39M increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.45M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 40% of its $226M portfolio in Q2 2021.
  • Old Point Trust & Financial Services N A opened 6 new positions and closed 0 in Q2 2021.
  • Old Point Trust & Financial Services N A's portfolio value rose 5.1% quarter-over-quarter to $226M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2021, filed 10 Aug 2021.