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OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$329M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+22.88%
3 Year Est. Return
+72.63%
5 Year Est. Return
+93.57%
10 Year Est. Return
+250.11%
AUM
$240M
AUM Growth
+$11.5M
(+5%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
269
New
186
Increased
21
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPOF
Old Point Financial
OPOF
|
+$1.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$508K |
| 3 |
NextEra Energy
NEE
|
+$457K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$216K |
| 5 |
NVIDIA
NVDA
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$530K |
| 2 |
Apple
AAPL
|
+$484K |
| 3 |
Microsoft
MSFT
|
+$352K |
| 4 |
Marathon Petroleum
MPC
|
+$339K |
| 5 |
ExxonMobil
XOM
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Energy | 15.22% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$32.2B
| $5.13K | ﹤0.01% |
+45
| New | +$5.36K |
|
227
CSX Corp
CSX
$93.1B
| $4.74K | ﹤0.01% |
+139
| New | +$4.4K |
|
228
SAP
SAP
$238B
| $4.65K | ﹤0.01% |
+34
| New | +$4.5K |
|
229
American International
AIG
$41.3B
| $4.55K | ﹤0.01% |
+79
| New | +$4.24K |
|
230
Danaher
DHR
$144B
| $4.32K | ﹤0.01% |
+20
| New | +$4.23K |
|
231
Uber
UBER
$153B
| $4.32K | ﹤0.01% |
+100
| New | +$3.72K |
|
232
Edison International
EIX
$26.4B
| $4.31K | ﹤0.01% |
+62
| New | +$4.36K |
|
233
Haleon
HLN
$44.2B
| $4.19K | ﹤0.01% |
+500
| New | +$4.27K |
|
234
Alibaba
BABA
$308B
| $4.17K | ﹤0.01% |
+50
| New | +$4.38K |
|
235
AB InBev
BUD
$165B
| $4.14K | ﹤0.01% |
+73
| New | +$4.42K |
|
|
LAZR
236
DELISTED
Luminar Technologies
LAZR
| $3.44K | ﹤0.01% |
+33
| New | +$3.12K |
|
237
Textron
TXT
$15.4B
| $3.38K | ﹤0.01% |
+50
| New | +$3.3K |
|
238
Eversource Energy
ES
$27.2B
| $3.33K | ﹤0.01% |
+47
| New | +$3.5K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31K | ﹤0.01% |
+16
| New | +$3.37K |
|
240
American Tower
AMT
$80.4B
| $3.3K | ﹤0.01% |
+17
| New | +$3.32K |
|
241
Roku
ROKU
$22.7B
| $3.2K | ﹤0.01% |
+50
| New | +$3.04K |
|
242
Hecla Mining
HL
$11.3B
| $2.87K | ﹤0.01% |
+557
| New | +$3.18K |
|
243
Magna International
MGA
$18.8B
| $2.82K | ﹤0.01% |
+50
| New | +$2.65K |
|
244
Yum China
YUMC
$16.3B
| $2.71K | ﹤0.01% |
+48
| New | +$2.9K |
|
|
EXE
245
Expand Energy Corp
EXE
$21.5B
| $2.34K | ﹤0.01% |
+28
| New | +$2.23K |
|
246
Charter Communications
CHTR
$18.2B
| $2.2K | ﹤0.01% |
+6
| New | +$2.05K |
|
247
Prudential Financial
PRU
$41.8B
| $2.12K | ﹤0.01% |
+24
| New | +$2.01K |
|
248
News Corp Class B
NWS
$17.5B
| $1.97K | ﹤0.01% |
+100
| New | +$1.83K |
|
249
Public Service Enterprise Group
PEG
$37.7B
| $1.94K | ﹤0.01% |
+31
| New | +$1.94K |
|
250
US Bancorp
USB
$99.6B
| $1.88K | ﹤0.01% |
+57
| New | +$1.84K |
|
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Old Point Trust & Financial Services N A's Q2 2023 Portfolio in Review
As of Q2 2023, Old Point Trust & Financial Services N A held 269 positions worth $240M, up 5% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Old Point Trust & Financial Services N A's Q2 2023 filing shows 186 new, 21 increased and 39 reduced positions. Its largest new stake was SPDR Gold Trust: 2,762 shares worth $492K. The largest sale was Truist Financial, an estimated $530K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Staples.
- Old Point Trust & Financial Services N A's largest Q2 2023 buy was SPDR Gold Trust: 2,762 shares worth $492K.
- Old Point Trust & Financial Services N A added most to Old Point Financial in Q2 2023, an estimated $1.6M increase.
- Old Point Trust & Financial Services N A's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $530K.
- Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $240M portfolio in Q2 2023.
- Old Point Trust & Financial Services N A opened 186 new positions and closed 0 in Q2 2023.
- Old Point Trust & Financial Services N A's portfolio value rose 5% quarter-over-quarter to $240M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2023, filed 11 Aug 2023.