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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
-6.03%
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
$199M
AUM Growth
-$17.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.77%
Top 10 Hldgs %
42.82%
Holding
82
New
3
Increased
20
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.2M
2
D icon
Dominion Energy
D
+$790K
3
ORCL icon
Oracle
ORCL
+$528K
4
TFC icon
Truist Financial
TFC
+$516K
5
AAPL icon
Apple
AAPL
+$391K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$564K
2
COP icon
ConocoPhillips
COP
+$453K
3
ACN icon
Accenture
ACN
+$346K
4
YUM icon
Yum! Brands
YUM
+$306K
5
SYY icon
Sysco
SYY
+$262K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Energy 16.69%
3 Consumer Staples 13.77%
4 Industrials 11.43%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$11.1M 5.56%
47,496
-175
-0.4% -$46.2K
PEP icon
2
PepsiCo
PEP
$191B
$9.31M 4.68%
57,020
-1,423
-2% -$245K
COP icon
3
ConocoPhillips
COP
$143B
$9.01M 4.53%
88,031
-4,545
-5% -$453K
PG icon
4
Procter & Gamble
PG
$347B
$8.61M 4.33%
68,224
-1,196
-2% -$170K
RTX icon
5
RTX Corp
RTX
$294B
$8.58M 4.31%
104,834
-1,056
-1% -$95.6K
AAPL icon
6
Apple
AAPL
$4.98T
$8.46M 4.25%
61,247
+2,489
+4% +$391K
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$8.19M 4.11%
50,138
-339
-0.7% -$57.4K
XOM icon
8
ExxonMobil
XOM
$640B
$7.68M 3.86%
87,913
+2,042
+2% +$186K
ACN icon
9
Accenture
ACN
$94.6B
$7.67M 3.85%
29,818
-1,198
-4% -$346K
AMGN icon
10
Amgen
AMGN
$204B
$6.67M 3.35%
29,591
+710
+2% +$172K
ENB icon
11
Enbridge
ENB
$121B
$6.06M 3.04%
163,283
-1,440
-0.9% -$60.7K
D icon
12
Dominion Energy
D
$62.1B
$5.94M 2.98%
85,917
+9,788
+13% +$790K
CSCO icon
13
Cisco
CSCO
$446B
$5.78M 2.91%
144,599
+1,242
+0.9% +$55.1K
BX icon
14
Blackstone
BX
$106B
$5.63M 2.83%
67,230
-2,355
-3% -$228K
SO icon
15
Southern Company
SO
$110B
$5.49M 2.76%
80,699
-1,266
-2% -$95.9K
OPOF
16
DELISTED
Old Point Financial
OPOF
$5.48M 2.75%
197,604
-2,608
-1% -$64.4K
NEE icon
17
NextEra Energy
NEE
$186B
$4.92M 2.47%
62,769
-669
-1% -$56.8K
ECL icon
18
Ecolab
ECL
$76.3B
$4.13M 2.08%
28,630
+170
+0.6% +$27.6K
TFC icon
19
Truist Financial
TFC
$63.9B
$4.12M 2.07%
94,617
+10,728
+13% +$516K
KMI icon
20
Kinder Morgan
KMI
$70.9B
$3.97M 2%
238,795
+2,805
+1% +$49.9K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.94M 1.98%
10,213
-160
-2% -$66.8K
INTC icon
22
Intel
INTC
$448B
$3.81M 1.91%
147,766
-2,185
-1% -$74.5K
NSC icon
23
Norfolk Southern
NSC
$77.8B
$3.66M 1.84%
17,471
+463
+3% +$111K
UPS icon
24
United Parcel Service
UPS
$96.4B
$3.11M 1.56%
19,274
-787
-4% -$149K
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$2.93M 1.47%
129,925
-3,615
-3% -$85.7K
1
2 3 4

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Old Point Trust & Financial Services N A's Q3 2022 Portfolio in Review

As of Q3 2022, Old Point Trust & Financial Services N A held 82 positions worth $199M, down 7.9% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2022 filing shows 3 new, 20 increased, 49 reduced and 6 closed positions. Its largest new stake was Oracle: 7,217 shares worth $441K. The largest sale was Verizon, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q3 2022 buy was Oracle: 7,217 shares worth $441K.
  • Old Point Trust & Financial Services N A added most to Amazon in Q3 2022, an estimated $1.2M increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2022 reduction was Verizon, cutting an estimated $564K.
  • Old Point Trust & Financial Services N A fully exited Caterpillar in Q3 2022, selling an estimated $254K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $199M portfolio in Q3 2022.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 6 in Q3 2022.
  • Old Point Trust & Financial Services N A's portfolio value fell 7.9% quarter-over-quarter to $199M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2022, filed 10 Nov 2022.