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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
-9.58%
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
$216M
AUM Growth
-$28.2M
(-12%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
81
New
4
Increased
29
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.11M |
| 2 |
Amazon
AMZN
|
+$738K |
| 3 |
Bank of America
BAC
|
+$357K |
| 4 |
Apple
AAPL
|
+$323K |
| 5 |
Duke Energy
DUK
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$645K |
| 2 |
Verizon
VZ
|
+$523K |
| 3 |
Microsoft
MSFT
|
+$502K |
| 4 |
Accenture
ACN
|
+$499K |
| 5 |
Amgen
AMGN
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Energy | 15.41% |
| 3 | Consumer Staples | 14.14% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $12.2M | 5.66% |
47,671
-1,850
| -4% | -$502K |
|
2
RTX Corp
RTX
$287B
| $10.2M | 4.71% |
105,890
-2,977
| -3% | -$286K |
|
3
Procter & Gamble
PG
$343B
| $9.98M | 4.62% |
69,420
-1,472
| -2% | -$221K |
|
4
PepsiCo
PEP
$186B
| $9.74M | 4.51% |
58,443
-1,561
| -3% | -$263K |
|
5
Johnson & Johnson
JNJ
$635B
| $8.96M | 4.15% |
50,477
-1,359
| -3% | -$242K |
|
|
6
Accenture
ACN
$89.9B
| $8.61M | 3.98% |
31,016
-1,662
| -5% | -$499K |
|
7
ConocoPhillips
COP
$147B
| $8.31M | 3.85% |
92,576
-2,690
| -3% | -$277K |
|
|
8
Apple
AAPL
$4.89T
| $8.03M | 3.72% |
58,758
+2,133
| +4% | +$323K |
|
9
ExxonMobil
XOM
$651B
| $7.35M | 3.4% |
85,871
+571
| +0.7% | +$51.5K |
|
|
10
Amgen
AMGN
$203B
| $7.03M | 3.25% |
28,881
-1,354
| -4% | -$332K |
|
11
Enbridge
ENB
$124B
| $6.96M | 3.22% |
164,723
-2,382
| -1% | -$106K |
|
12
Blackstone
BX
$104B
| $6.35M | 2.94% |
69,585
-1,735
| -2% | -$187K |
|
13
Cisco
CSCO
$450B
| $6.11M | 2.83% |
143,357
-2,214
| -2% | -$106K |
|
14
Dominion Energy
D
$62.5B
| $6.08M | 2.81% |
76,129
-465
| -0.6% | -$38.4K |
|
15
Southern Company
SO
$110B
| $5.84M | 2.7% |
81,965
-2,327
| -3% | -$171K |
|
16
Intel
INTC
$466B
| $5.61M | 2.6% |
149,951
-1,705
| -1% | -$73.8K |
|
|
OPOF
17
DELISTED
Old Point Financial
OPOF
| $5.06M | 2.34% |
200,212
+8,238
| +4% | +$209K |
|
18
NextEra Energy
NEE
$187B
| $4.91M | 2.27% |
63,438
+556
| +0.9% | +$42.3K |
|
19
Lockheed Martin
LMT
$134B
| $4.46M | 2.06% |
10,373
-250
| -2% | -$110K |
|
|
20
Verizon
VZ
$194B
| $4.38M | 2.03% |
86,405
-10,341
| -11% | -$523K |
|
21
Ecolab
ECL
$75.6B
| $4.38M | 2.02% |
28,460
-515
| -2% | -$85.4K |
|
|
22
Truist Financial
TFC
$63.2B
| $3.98M | 1.84% |
83,889
+22,450
| +37% | +$1.11M |
|
23
Kinder Morgan
KMI
$73.1B
| $3.96M | 1.83% |
235,990
-5,904
| -2% | -$111K |
|
24
Norfolk Southern
NSC
$78.8B
| $3.87M | 1.79% |
17,008
-448
| -3% | -$110K |
|
25
United Parcel Service
UPS
$97.6B
| $3.66M | 1.69% |
20,061
-602
| -3% | -$110K |
|
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Old Point Trust & Financial Services N A's Q2 2022 Portfolio in Review
As of Q2 2022, Old Point Trust & Financial Services N A held 81 positions worth $216M, down 12% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Old Point Trust & Financial Services N A's Q2 2022 filing shows 4 new, 29 increased, 37 reduced and 2 closed positions. Its largest new stake was Amazon: 5,900 shares worth $627K. The largest sale was AT&T, an estimated $645K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Staples.
- Old Point Trust & Financial Services N A's largest Q2 2022 buy was Amazon: 5,900 shares worth $627K.
- Old Point Trust & Financial Services N A added most to Truist Financial in Q2 2022, an estimated $1.11M increase.
- Old Point Trust & Financial Services N A's biggest Q2 2022 reduction was AT&T, cutting an estimated $645K.
- Old Point Trust & Financial Services N A fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $231K.
- Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $216M portfolio in Q2 2022.
- Old Point Trust & Financial Services N A opened 4 new positions and closed 2 in Q2 2022.
- Old Point Trust & Financial Services N A's portfolio value fell 12% quarter-over-quarter to $216M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2022, filed 29 Jul 2022.