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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
+10.44%
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
$217M
AUM Growth
+$17.8M
Cap. Flow
-$410K
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.08%
Holding
81
New
5
Increased
22
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$662K
2
BX icon
Blackstone
BX
+$531K
3
BA icon
Boeing
BA
+$308K
4
CAT icon
Caterpillar
CAT
+$244K
5
LOW icon
Lowe's Companies
LOW
+$205K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$348K
2
ACN icon
Accenture
ACN
+$304K
3
COP icon
ConocoPhillips
COP
+$304K
4
PEP icon
PepsiCo
PEP
+$251K
5
DUK icon
Duke Energy
DUK
+$243K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Energy 17.61%
3 Consumer Staples 14.16%
4 Industrials 12.81%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$11.4M 5.25%
47,496
– –
RTX icon
2
RTX Corp
RTX
$297B
$10.5M 4.85%
104,294
-540
-0.5% -$50.8K
COP icon
3
ConocoPhillips
COP
$142B
$10.1M 4.65%
85,531
-2,500
-3% -$304K
PG icon
4
Procter & Gamble
PG
$347B
$10.1M 4.65%
66,504
-1,720
-3% -$241K
PEP icon
5
PepsiCo
PEP
$191B
$10M 4.63%
55,610
-1,410
-2% -$251K
XOM icon
6
ExxonMobil
XOM
$641B
$9.49M 4.38%
86,083
-1,830
-2% -$196K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$8.5M 3.92%
48,123
-2,015
-4% -$348K
AAPL icon
8
Apple
AAPL
$4.93T
$8M 3.69%
61,567
+320
+0.5% +$45.7K
ACN icon
9
Accenture
ACN
$95.9B
$7.66M 3.53%
28,718
-1,100
-4% -$304K
AMGN icon
10
Amgen
AMGN
$204B
$7.65M 3.53%
29,124
-467
-2% -$125K
CSCO icon
11
Cisco
CSCO
$451B
$6.71M 3.1%
140,951
-3,648
-3% -$166K
ENB icon
12
Enbridge
ENB
$121B
$6.44M 2.97%
164,579
+1,296
+0.8% +$50.7K
SO icon
13
Southern Company
SO
$109B
$5.89M 2.72%
82,529
+1,830
+2% +$122K
BX icon
14
Blackstone
BX
$105B
$5.44M 2.51%
73,375
+6,145
+9% +$531K
D icon
15
Dominion Energy
D
$61.9B
$5.34M 2.46%
87,067
+1,150
+1% +$72.2K
NEE icon
16
NextEra Energy
NEE
$185B
$5.31M 2.45%
63,519
+750
+1% +$60.6K
OPOF
17
DELISTED
Old Point Financial
OPOF
$5.24M 2.41%
193,952
-3,652
-2% -$92.8K
LMT icon
18
Lockheed Martin
LMT
$135B
$4.96M 2.29%
10,203
-10
-0.1% -$4.65K
KMI icon
19
Kinder Morgan
KMI
$71.1B
$4.37M 2.02%
241,795
+3,000
+1% +$54K
NSC icon
20
Norfolk Southern
NSC
$76.8B
$4.22M 1.94%
17,111
-360
-2% -$85.2K
ECL icon
21
Ecolab
ECL
$76.4B
$4.2M 1.94%
28,855
+225
+0.8% +$33.1K
INTC icon
22
Intel
INTC
$458B
$3.96M 1.83%
149,929
+2,163
+1% +$60.1K
TFC icon
23
Truist Financial
TFC
$63.4B
$3.91M 1.8%
90,900
-3,717
-4% -$163K
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$3.46M 1.6%
127,925
-2,000
-2% -$58K
UPS icon
25
United Parcel Service
UPS
$95.9B
$3.34M 1.54%
19,224
-50
-0.3% -$8.65K
1
2 3 4

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Old Point Trust & Financial Services N A's Q4 2022 Portfolio in Review

As of Q4 2022, Old Point Trust & Financial Services N A held 81 positions worth $217M, up 9% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2022 filing shows 5 new, 22 increased, 35 reduced and 1 closed positions. Its largest new stake was Boeing: 1,880 shares worth $358K. The largest sale was Johnson & Johnson, an estimated $348K.

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 Q4 2022 buy was Boeing: 1,880 shares worth $358K.
  • Old Point Trust & Financial Services N A added most to Amazon in Q4 2022, an estimated $662K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $348K.
  • Old Point Trust & Financial Services N A fully exited Duke Energy in Q4 2022, selling an estimated $243K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $217M portfolio in Q4 2022.
  • Old Point Trust & Financial Services N A opened 5 new positions and closed 1 in Q4 2022.
  • Old Point Trust & Financial Services N A's portfolio value rose 9% quarter-over-quarter to $217M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2022, filed 13 Feb 2023.