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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
+2.09%
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
$244M
AUM Growth
-$4.54M
(-1.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
81
New
1
Increased
17
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$326K |
| 2 |
Boeing
BA
|
+$229K |
| 3 |
Walt Disney
DIS
|
+$145K |
| 4 |
Kinder Morgan
KMI
|
+$128K |
| 5 |
Amgen
AMGN
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPOF
Old Point Financial
OPOF
|
+$1.05M |
| 2 |
Yum! Brands
YUM
|
+$524K |
| 3 |
Microsoft
MSFT
|
+$477K |
| 4 |
AT&T
T
|
+$398K |
| 5 |
Intuit
INTU
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Energy | 14.83% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 12.33% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $15.3M | 6.25% |
49,521
-1,586
| -3% | -$477K |
|
2
Accenture
ACN
$94.3B
| $11M | 4.51% |
32,678
-469
| -1% | -$158K |
|
3
Procter & Gamble
PG
$346B
| $10.8M | 4.43% |
70,892
-242
| -0.3% | -$37.9K |
|
4
RTX Corp
RTX
$294B
| $10.8M | 4.41% |
108,867
+22
| +0% | +$2.08K |
|
5
PepsiCo
PEP
$191B
| $10M | 4.11% |
60,004
-514
| -0.8% | -$86.3K |
|
6
Apple
AAPL
$4.95T
| $9.89M | 4.05% |
56,625
-27
| -0% | -$4.54K |
|
7
ConocoPhillips
COP
$141B
| $9.53M | 3.9% |
95,266
+223
| +0.2% | +$20.5K |
|
8
Johnson & Johnson
JNJ
$641B
| $9.19M | 3.76% |
51,836
-432
| -0.8% | -$73.5K |
|
9
Blackstone
BX
$106B
| $9.05M | 3.7% |
71,320
+25
| +0% | +$3.05K |
|
10
Cisco
CSCO
$452B
| $8.12M | 3.32% |
145,571
-632
| -0.4% | -$35.8K |
|
11
Enbridge
ENB
$121B
| $7.7M | 3.15% |
167,105
+626
| +0.4% | +$26.8K |
|
12
Intel
INTC
$462B
| $7.52M | 3.08% |
151,656
+294
| +0.2% | +$14.6K |
|
|
13
Amgen
AMGN
$203B
| $7.31M | 2.99% |
30,235
+529
| +2% | +$122K |
|
14
ExxonMobil
XOM
$642B
| $7.04M | 2.88% |
85,300
+417
| +0.5% | +$32.4K |
|
15
Dominion Energy
D
$61.8B
| $6.51M | 2.66% |
76,594
-141
| -0.2% | -$11.3K |
|
16
Southern Company
SO
$109B
| $6.11M | 2.5% |
84,292
+943
| +1% | +$63.9K |
|
17
NextEra Energy
NEE
$185B
| $5.33M | 2.18% |
62,882
+67
| +0.1% | +$5.37K |
|
18
Ecolab
ECL
$76.4B
| $5.12M | 2.09% |
28,975
+306
| +1% | +$57.5K |
|
19
Norfolk Southern
NSC
$77.1B
| $4.98M | 2.04% |
17,456
-400
| -2% | -$110K |
|
20
Verizon
VZ
$198B
| $4.93M | 2.02% |
96,746
-580
| -0.6% | -$30.7K |
|
|
OPOF
21
DELISTED
Old Point Financial
OPOF
| $4.7M | 1.93% |
191,974
-42,712
| -18% | -$1.05M |
|
22
Lockheed Martin
LMT
$134B
| $4.69M | 1.92% |
10,623
-175
| -2% | -$70.9K |
|
|
23
Kinder Morgan
KMI
$70.6B
| $4.57M | 1.87% |
241,894
+7,270
| +3% | +$128K |
|
24
United Parcel Service
UPS
$96B
| $4.43M | 1.81% |
20,663
-102
| -0.5% | -$21.7K |
|
25
Truist Financial
TFC
$63.7B
| $3.48M | 1.43% |
61,439
-700
| -1% | -$43.2K |
|
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Old Point Trust & Financial Services N A's Q1 2022 Portfolio in Review
As of Q1 2022, Old Point Trust & Financial Services N A held 81 positions worth $244M, down 1.8% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Old Point Trust & Financial Services N A's Q1 2022 filing shows 1 new, 17 increased, 42 reduced and 4 closed positions. Its largest new stake was Boeing: 1,140 shares worth $218K. The largest sale was Old Point Financial, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.
- Old Point Trust & Financial Services N A's largest Q1 2022 buy was Boeing: 1,140 shares worth $218K.
- Old Point Trust & Financial Services N A added most to Palantir in Q1 2022, an estimated $326K increase.
- Old Point Trust & Financial Services N A's biggest Q1 2022 reduction was Old Point Financial, cutting an estimated $1.05M.
- Old Point Trust & Financial Services N A fully exited Intuit in Q1 2022, selling an estimated $257K.
- Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $244M portfolio in Q1 2022.
- Old Point Trust & Financial Services N A opened 1 new position and closed 4 in Q1 2022.
- Old Point Trust & Financial Services N A's portfolio value fell 1.8% quarter-over-quarter to $244M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2022, filed 28 Apr 2022.