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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
-2.6%
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
$221M
AUM Growth
-$18.7M
Cap. Flow
-$9.72M
Cap. Flow %
-4.39%
Top 10 Hldgs %
43.11%
Holding
269
New
–
Increased
22
Reduced
39
Closed
187

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116K
2
SYY icon
Sysco
SYY
+$101K
3
MRK icon
Merck
MRK
+$85K
4
ETN icon
Eaton
ETN
+$77.6K
5
YUM icon
Yum! Brands
YUM
+$71.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508K
2
TFC icon
Truist Financial
TFC
+$335K
3
RTX icon
RTX Corp
RTX
+$320K
4
BX icon
Blackstone
BX
+$264K
5
ACN icon
Accenture
ACN
+$239K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Energy 17.32%
3 Consumer Staples 12.55%
4 Industrials 10.74%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$175B
– –
-100
Closed -$8.48K
TMO icon
227
Thermo Fisher Scientific
TMO
$222B
– –
-39
Closed -$20.3K
TRP icon
228
TC Energy
TRP
$66B
– –
-800
Closed -$32.3K
TRV icon
229
Travelers Companies
TRV
$78.3B
– –
-420
Closed -$72.9K
TSLA icon
230
Tesla
TSLA
$1.31T
– –
-150
Closed -$39.3K
TSM icon
231
TSMC
TSM
$2.17T
– –
-80
Closed -$8.07K
TXT icon
232
Textron
TXT
$15.3B
– –
-50
Closed -$3.38K
UBER icon
233
Uber
UBER
$159B
– –
-100
Closed -$4.32K
UL icon
234
Unilever
UL
$135B
– –
-1,429
Closed -$83.8K
UNP icon
235
Union Pacific
UNP
$174B
– –
-101
Closed -$20.7K
USB icon
236
US Bancorp
USB
$100B
– –
-57
Closed -$1.88K
VALE icon
237
Vale
VALE
$63.4B
– –
-4
Closed -$54
VFC icon
238
VF Corp
VFC
$5.86B
– –
-1,000
Closed -$19.1K
VMC icon
239
Vulcan Materials
VMC
$37B
– –
-166
Closed -$37.4K
WAB icon
240
Wabtec
WAB
$49.7B
– –
-8
Closed -$877
WAFD icon
241
WaFd
WAFD
$2.76B
– –
-2,020
Closed -$53.6K
WBD icon
242
Warner Bros
WBD
$67.4B
– –
-1,414
Closed -$17.7K
WEC icon
243
WEC Energy
WEC
$34.6B
– –
-167
Closed -$14.7K
WFC icon
244
Wells Fargo
WFC
$265B
– –
-300
Closed -$12.8K
WFC.PRD icon
245
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$816M
– –
-2,000
Closed -$34K
WMB icon
246
Williams Companies
WMB
$87.9B
– –
-769
Closed -$25.1K
WM icon
247
Waste Management
WM
$90.6B
– –
-694
Closed -$120K
YUMC icon
248
Yum China
YUMC
$16.5B
– –
-48
Closed -$2.71K
ZBH icon
249
Zimmer Biomet
ZBH
$18.7B
– –
-217
Closed -$31.6K
ZD icon
250
Ziff Davis
ZD
$2B
– –
-1,000
Closed -$70.1K
7 8 9
10
11

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Old Point Trust & Financial Services N A's Q3 2023 Portfolio in Review

As of Q3 2023, Old Point Trust & Financial Services N A held 269 positions worth $221M, down 7.8% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $9.72M in Q3 2023, closing 187 positions and reducing 39 holdings. Its most notable exit was Albemarle, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Old Point Trust & Financial Services N A added an estimated $116K to Amazon.

  • Old Point Trust & Financial Services N A added most to Amazon in Q3 2023, an estimated $116K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2023 reduction was Microsoft, cutting an estimated $508K.
  • Old Point Trust & Financial Services N A fully exited Albemarle in Q3 2023, selling an estimated $220K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $221M portfolio in Q3 2023.
  • Old Point Trust & Financial Services N A opened 0 new positions and closed 187 in Q3 2023.
  • Old Point Trust & Financial Services N A's portfolio value fell 7.8% quarter-over-quarter to $221M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2023, filed 9 Nov 2023.