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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
+0.24%
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
$224M
AUM Growth
-$2.16M
Cap. Flow
-$1.97M
Cap. Flow %
-0.88%
Top 10 Hldgs %
41.51%
Holding
74
New
1
Increased
11
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$946K
2
PLTR icon
Palantir
PLTR
+$356K
3
WMT icon
Walmart Inc
WMT
+$222K
4
ENB icon
Enbridge
ENB
+$164K
5
TFC icon
Truist Financial
TFC
+$86.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$567K
2
ACN icon
Accenture
ACN
+$384K
3
BX icon
Blackstone
BX
+$219K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
SYY icon
Sysco
SYY
+$133K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Staples 13.43%
3 Energy 11.79%
4 Industrials 11.55%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$14.6M 6.51%
51,792
-1,950
-4% -$567K
ACN icon
2
Accenture
ACN
$94B
$11M 4.88%
34,231
-1,181
-3% -$384K
PG icon
3
Procter & Gamble
PG
$346B
$9.19M 4.1%
65,724
-302
-0.5% -$42.8K
RTX icon
4
RTX Corp
RTX
$294B
$9.16M 4.08%
106,547
-610
-0.6% -$52.2K
PEP icon
5
PepsiCo
PEP
$190B
$9.15M 4.08%
60,833
-575
-0.9% -$89K
BX icon
6
Blackstone
BX
$106B
$8.32M 3.71%
71,545
-1,890
-3% -$219K
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$8.11M 3.62%
50,220
-648
-1% -$111K
CSCO icon
8
Cisco
CSCO
$447B
$7.94M 3.54%
145,912
-2,151
-1% -$121K
INTC icon
9
Intel
INTC
$452B
$7.87M 3.51%
147,762
-2,050
-1% -$111K
AAPL icon
10
Apple
AAPL
$4.95T
$7.82M 3.49%
55,257
-590
-1% -$86.9K
ENB icon
11
Enbridge
ENB
$122B
$6.52M 2.91%
163,833
+4,165
+3% +$164K
COP icon
12
ConocoPhillips
COP
$143B
$6.43M 2.87%
94,943
-300
-0.3% -$17.3K
AMGN icon
13
Amgen
AMGN
$205B
$6.2M 2.77%
29,176
-221
-0.8% -$50.9K
ECL icon
14
Ecolab
ECL
$76.2B
$5.94M 2.65%
28,489
-461
-2% -$101K
D icon
15
Dominion Energy
D
$62.2B
$5.66M 2.52%
77,505
-765
-1% -$58.3K
VZ icon
16
Verizon
VZ
$196B
$5.35M 2.38%
99,028
-1,671
-2% -$92.4K
SO icon
17
Southern Company
SO
$109B
$5.13M 2.29%
82,801
+50
+0.1% +$3.22K
OPOF
18
DELISTED
Old Point Financial
OPOF
$5.1M 2.27%
240,096
+42,561
+22% +$946K
XOM icon
19
ExxonMobil
XOM
$641B
$5.01M 2.23%
85,233
-550
-0.6% -$31.3K
NEE icon
20
NextEra Energy
NEE
$186B
$4.94M 2.2%
62,930
-960
-2% -$77.4K
NSC icon
21
Norfolk Southern
NSC
$78.1B
$4.13M 1.84%
17,257
– –
KMI icon
22
Kinder Morgan
KMI
$71B
$3.86M 1.72%
230,600
-200
-0.1% -$3.4K
UPS icon
23
United Parcel Service
UPS
$97.1B
$3.78M 1.69%
20,765
-300
-1% -$59.2K
TFC icon
24
Truist Financial
TFC
$63.9B
$3.66M 1.63%
62,339
+1,550
+3% +$86.6K
LMT icon
25
Lockheed Martin
LMT
$134B
$3.58M 1.6%
10,384
+185
+2% +$67K
1
2 3

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Old Point Trust & Financial Services N A's Q3 2021 Portfolio in Review

As of Q3 2021, Old Point Trust & Financial Services N A held 74 positions worth $224M, down 0.95% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.4%. Old Point Trust & Financial Services N A opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

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

  • Old Point Trust & Financial Services N A's largest Q3 2021 buy was Walmart Inc: 4,614 shares worth $214K.
  • Old Point Trust & Financial Services N A added most to Old Point Financial in Q3 2021, an estimated $946K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2021 reduction was Microsoft, cutting an estimated $567K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $224M portfolio in Q3 2021.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 0 in Q3 2021.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.95% quarter-over-quarter to $224M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2021, filed 10 Nov 2021.