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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
+1.85%
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
$229M
AUM Growth
+$11.7M
(+5.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
84
New
4
Increased
45
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$7.09M |
| 2 |
ExxonMobil
XOM
|
+$560K |
| 3 |
Apple
AAPL
|
+$500K |
| 4 |
Amazon
AMZN
|
+$317K |
| 5 |
UnitedHealth
UNH
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$297K |
| 2 |
Procter & Gamble
PG
|
+$284K |
| 3 |
Archer Daniels Midland
ADM
|
+$204K |
| 4 |
Accenture
ACN
|
+$184K |
| 5 |
Enbridge
ENB
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Energy | 16.23% |
| 3 | Consumer Staples | 13.33% |
| 4 | Industrials | 12.12% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $13.6M | 5.97% |
47,316
-180
| -0.4% | -$45.9K |
|
|
2
Apple
AAPL
$4.98T
| $10.7M | 4.69% |
64,956
+3,389
| +6% | +$500K |
|
3
RTX Corp
RTX
$293B
| $10.3M | 4.53% |
105,665
+1,371
| +1% | +$135K |
|
4
PepsiCo
PEP
$194B
| $10.2M | 4.45% |
55,835
+225
| +0.4% | +$39.3K |
|
|
5
ExxonMobil
XOM
$634B
| $10M | 4.37% |
91,146
+5,063
| +6% | +$560K |
|
|
6
Procter & Gamble
PG
$352B
| $9.59M | 4.2% |
64,519
-1,985
| -3% | -$284K |
|
|
7
Truist Financial
TFC
$64.4B
| $8.64M | 3.78% |
253,265
+162,365
| +179% | +$7.09M |
|
8
ConocoPhillips
COP
$139B
| $8.64M | 3.78% |
87,051
+1,520
| +2% | +$166K |
|
|
9
Accenture
ACN
$101B
| $8.01M | 3.51% |
28,043
-675
| -2% | -$184K |
|
10
Johnson & Johnson
JNJ
$648B
| $7.68M | 3.36% |
49,518
+1,395
| +3% | +$225K |
|
11
Cisco
CSCO
$460B
| $7.44M | 3.25% |
142,251
+1,300
| +0.9% | +$63.5K |
|
12
Amgen
AMGN
$211B
| $6.98M | 3.05% |
28,859
-265
| -0.9% | -$65K |
|
13
Blackstone
BX
$106B
| $6.47M | 2.83% |
73,645
+270
| +0.4% | +$23.8K |
|
|
14
Enbridge
ENB
$121B
| $6.15M | 2.69% |
161,188
-3,391
| -2% | -$133K |
|
15
Southern Company
SO
$110B
| $5.78M | 2.53% |
83,124
+595
| +0.7% | +$40.1K |
|
16
NextEra Energy
NEE
$188B
| $5.14M | 2.25% |
66,739
+3,220
| +5% | +$248K |
|
17
Lockheed Martin
LMT
$134B
| $4.88M | 2.14% |
10,328
+125
| +1% | +$58.6K |
|
18
Dominion Energy
D
$62.6B
| $4.86M | 2.13% |
86,932
-135
| -0.2% | -$7.9K |
|
19
Ecolab
ECL
$79.1B
| $4.86M | 2.13% |
29,355
+500
| +2% | +$77.9K |
|
20
Intel
INTC
$438B
| $4.83M | 2.11% |
147,979
-1,950
| -1% | -$55.2K |
|
|
OPOF
21
DELISTED
Old Point Financial
OPOF
| $4.78M | 2.09% |
200,739
+6,787
| +3% | +$170K |
|
22
Kinder Morgan
KMI
$70.7B
| $4.41M | 1.93% |
251,795
+10,000
| +4% | +$178K |
|
23
United Parcel Service
UPS
$90.1B
| $3.88M | 1.7% |
20,019
+795
| +4% | +$146K |
|
24
Norfolk Southern
NSC
$77B
| $3.52M | 1.54% |
16,582
-529
| -3% | -$122K |
|
25
Verizon
VZ
$202B
| $3.21M | 1.4% |
82,543
+6,054
| +8% | +$239K |
|
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Old Point Trust & Financial Services N A's Q1 2023 Portfolio in Review
As of Q1 2023, Old Point Trust & Financial Services N A held 84 positions worth $229M, up 5.4% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Old Point Trust & Financial Services N A deployed $11.7M of net new capital in Q1 2023, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was UnitedHealth: 595 shares worth $281K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was GE Aerospace, an estimated $297K trimmed.
- Old Point Trust & Financial Services N A's largest Q1 2023 buy was UnitedHealth: 595 shares worth $281K.
- Old Point Trust & Financial Services N A added most to Truist Financial in Q1 2023, an estimated $7.09M increase.
- Old Point Trust & Financial Services N A's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $297K.
- Old Point Trust & Financial Services N A fully exited Archer Daniels Midland in Q1 2023, selling an estimated $204K.
- Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $229M portfolio in Q1 2023.
- Old Point Trust & Financial Services N A opened 4 new positions and closed 1 in Q1 2023.
- Old Point Trust & Financial Services N A's portfolio value rose 5.4% quarter-over-quarter to $229M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2023, filed 9 May 2023.