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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
+9.42%
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
$248M
AUM Growth
+$26.5M
(+12%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
263
New
181
Increased
17
Reduced
52
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$2.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$731K |
| 3 |
JPMorgan Chase
JPM
|
+$546K |
| 4 |
Elevance Health
ELV
|
+$426K |
| 5 |
Marriott International
MAR
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.06M |
| 2 |
Truist Financial
TFC
|
+$670K |
| 3 |
Apple
AAPL
|
+$639K |
| 4 |
Microsoft
MSFT
|
+$513K |
| 5 |
Ecolab
ECL
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Energy | 14.77% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining
B
$68B
| $7.24K | ﹤0.01% |
+400
| New | +$6.57K |
|
227
Conagra Brands
CAG
$7.04B
| $7.17K | ﹤0.01% |
+250
| New | +$7.01K |
|
228
Kroger
KR
$34.6B
| $6.86K | ﹤0.01% |
+150
| New | +$6.66K |
|
229
Uber
UBER
$158B
| $6.16K | ﹤0.01% |
+100
| New | +$5.23K |
|
230
Brookfield
BN
$109B
| $6.02K | ﹤0.01% |
+225
| New | +$5.11K |
|
231
Sempra
SRE
$55.2B
| $5.68K | ﹤0.01% |
+76
| New | +$5.44K |
|
232
Monster Beverage
MNST
$89.2B
| $5.53K | ﹤0.01% |
+96
| New | +$5.13K |
|
233
American International
AIG
$40.6B
| $5.35K | ﹤0.01% |
+79
| New | +$5.03K |
|
234
Crown Castle
CCI
$31.4B
| $5.18K | ﹤0.01% |
+45
| New | +$4.61K |
|
235
Sanofi
SNY
$104B
| $4.97K | ﹤0.01% |
+100
| New | +$4.89K |
|
236
AB InBev
BUD
$163B
| $4.72K | ﹤0.01% |
+73
| New | +$4.31K |
|
237
Roku
ROKU
$22.6B
| $4.58K | ﹤0.01% |
+50
| New | +$4.18K |
|
238
Johnson Controls International
JCI
$92.2B
| $4.44K | ﹤0.01% |
+77
| New | +$4.04K |
|
239
Haleon
HLN
$43.7B
| $4.12K | ﹤0.01% |
+500
| New | +$4.12K |
|
240
Textron
TXT
$15.4B
| $4.02K | ﹤0.01% |
+50
| New | +$3.88K |
|
241
Alibaba
BABA
$316B
| $3.88K | ﹤0.01% |
+50
| New | +$3.98K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6K | ﹤0.01% |
+16
| New | +$3.75K |
|
243
Zoom
ZM
$31.5B
| $3.6K | ﹤0.01% |
+50
| New | +$3.31K |
|
244
Magna International
MGA
$18.8B
| $2.95K | ﹤0.01% |
+50
| New | +$2.7K |
|
245
Hecla Mining
HL
$11.7B
| $2.68K | ﹤0.01% |
+557
| New | +$2.46K |
|
246
News Corp Class B
NWS
$17.6B
| $2.57K | ﹤0.01% |
+100
| New | +$2.26K |
|
247
Prudential Financial
PRU
$41.9B
| $2.49K | ﹤0.01% |
+24
| New | +$2.3K |
|
248
Charter Communications
CHTR
$18.4B
| $2.33K | ﹤0.01% |
+6
| New | +$2.45K |
|
249
Yum China
YUMC
$16.4B
| $2.04K | ﹤0.01% |
+48
| New | +$2.23K |
|
|
FITB
250
Fifth Third Bancorp
FITB
$51.7B
| $1.73K | ﹤0.01% |
+50
| New | +$1.39K |
|
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KSCM
Old Point Trust & Financial Services N A's Q4 2023 Portfolio in Review
As of Q4 2023, Old Point Trust & Financial Services N A held 263 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Old Point Trust & Financial Services N A deployed $7.76M of net new capital in Q4 2023, opening 181 new positions and adding to 17 existing holdings. Its largest new stake was Royal Bank of Canada: 27,015 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $1.06M trimmed.
- Old Point Trust & Financial Services N A's largest Q4 2023 buy was Royal Bank of Canada: 27,015 shares worth $2.73M.
- Old Point Trust & Financial Services N A added most to Alphabet (Google) Class A in Q4 2023, an estimated $731K increase.
- Old Point Trust & Financial Services N A's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.06M.
- Old Point Trust & Financial Services N A's ten largest holdings make up 40% of its $248M portfolio in Q4 2023.
- Old Point Trust & Financial Services N A opened 181 new positions and closed 0 in Q4 2023.
- Old Point Trust & Financial Services N A's portfolio value rose 12% quarter-over-quarter to $248M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2023, filed 13 Feb 2024.