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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
+10.8%
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
$249M
AUM Growth
+$24.6M
Cap. Flow
+$2.63M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.28%
Holding
80
New
6
Increased
27
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$803K
2
KO icon
Coca-Cola
KO
+$418K
3
JNJ icon
Johnson & Johnson
JNJ
+$335K
4
COST icon
Costco
COST
+$268K
5
INTU icon
Intuit
INTU
+$246K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$524K
2
ACN icon
Accenture
ACN
+$395K
3
NKE icon
Nike
NKE
+$247K
4
MSFT icon
Microsoft
MSFT
+$222K
5
SYY icon
Sysco
SYY
+$208K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Staples 14.06%
3 Industrials 11.45%
4 Energy 11.04%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$17.2M 6.91%
51,107
-685
-1% -$222K
ACN icon
2
Accenture
ACN
$95.1B
$13.7M 5.52%
33,147
-1,084
-3% -$395K
PG icon
3
Procter & Gamble
PG
$347B
$11.6M 4.68%
71,134
+5,410
+8% +$803K
PEP icon
4
PepsiCo
PEP
$191B
$10.5M 4.22%
60,518
-315
-0.5% -$51.5K
AAPL icon
5
Apple
AAPL
$4.94T
$10.1M 4.04%
56,652
+1,395
+3% +$220K
RTX icon
6
RTX Corp
RTX
$295B
$9.37M 3.76%
108,845
+2,298
+2% +$200K
CSCO icon
7
Cisco
CSCO
$452B
$9.27M 3.72%
146,203
+291
+0.2% +$16.6K
BX icon
8
Blackstone
BX
$106B
$9.22M 3.71%
71,295
-250
-0.3% -$33.3K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$8.94M 3.59%
52,268
+2,048
+4% +$335K
INTC icon
10
Intel
INTC
$461B
$7.79M 3.13%
151,362
+3,600
+2% +$184K
COP icon
11
ConocoPhillips
COP
$141B
$6.86M 2.76%
95,043
+100
+0.1% +$7.29K
ECL icon
12
Ecolab
ECL
$76.4B
$6.72M 2.7%
28,669
+180
+0.6% +$40.7K
AMGN icon
13
Amgen
AMGN
$203B
$6.68M 2.69%
29,706
+530
+2% +$112K
ENB icon
14
Enbridge
ENB
$121B
$6.51M 2.61%
166,479
+2,646
+2% +$106K
D icon
15
Dominion Energy
D
$62B
$6.03M 2.42%
76,735
-770
-1% -$57.9K
NEE icon
16
NextEra Energy
NEE
$185B
$5.86M 2.36%
62,815
-115
-0.2% -$9.94K
SO icon
17
Southern Company
SO
$109B
$5.72M 2.3%
83,349
+548
+0.7% +$34.9K
OPOF
18
DELISTED
Old Point Financial
OPOF
$5.49M 2.2%
234,686
-5,410
-2% -$120K
NSC icon
19
Norfolk Southern
NSC
$77B
$5.32M 2.14%
17,856
+599
+3% +$167K
XOM icon
20
ExxonMobil
XOM
$641B
$5.19M 2.09%
84,883
-350
-0.4% -$21.9K
VZ icon
21
Verizon
VZ
$197B
$5.06M 2.03%
97,326
-1,702
-2% -$88.8K
UPS icon
22
United Parcel Service
UPS
$96.1B
$4.45M 1.79%
20,765
– –
LMT icon
23
Lockheed Martin
LMT
$134B
$3.84M 1.54%
10,798
+414
+4% +$143K
KMI icon
24
Kinder Morgan
KMI
$70.7B
$3.72M 1.5%
234,624
+4,024
+2% +$67K
YUM icon
25
Yum! Brands
YUM
$41.1B
$3.67M 1.48%
26,455
-1,300
-5% -$166K
1
2 3 4

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Old Point Trust & Financial Services N A's Q4 2021 Portfolio in Review

As of Q4 2021, Old Point Trust & Financial Services N A held 80 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2021 filing shows 6 new, 27 increased and 26 reduced positions. Its largest new stake was Costco: 523 shares worth $297K. The largest sale was AT&T, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

  • Old Point Trust & Financial Services N A's largest Q4 2021 buy was Costco: 523 shares worth $297K.
  • Old Point Trust & Financial Services N A added most to Procter & Gamble in Q4 2021, an estimated $803K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2021 reduction was AT&T, cutting an estimated $524K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $249M portfolio in Q4 2021.
  • Old Point Trust & Financial Services N A opened 6 new positions and closed 0 in Q4 2021.
  • Old Point Trust & Financial Services N A's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2021, filed 2 Feb 2022.