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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
+7.14%
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
$275M
AUM Growth
+$27.1M
Cap. Flow
+$11.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
36.93%
Holding
576
New
308
Increased
93
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.59M
2
NSC icon
Norfolk Southern
NSC
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
4
ULTA icon
Ulta Beauty
ULTA
+$576K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$855K
2
ECL icon
Ecolab
ECL
+$513K
3
BX icon
Blackstone
BX
+$480K
4
TFC icon
Truist Financial
TFC
+$388K
5
RY icon
Royal Bank of Canada
RY
+$347K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$50.1B
$18.9K 0.01%
6
– –
BTI icon
227
British American Tobacco
BTI
$123B
$18.9K 0.01%
+619
New +$18.6K
NHI icon
228
National Health Investors
NHI
$3.59B
$18.8K 0.01%
+300
New +$16.9K
KTOS icon
229
Kratos Defense & Security Solutions
KTOS
$11.7B
$18.4K 0.01%
+1,000
New +$18.2K
MAC icon
230
Macerich
MAC
$6.9B
$17.2K 0.01%
+1,000
New +$16.3K
EMBC icon
231
Embecta
EMBC
$296M
$17.2K 0.01%
+1,297
New +$20.1K
BCE icon
232
BCE
BCE
$21B
$17K 0.01%
500
– –
IVZ icon
233
Invesco
IVZ
$14B
$16.6K 0.01%
+1,000
New +$16.1K
GLW icon
234
Corning
GLW
$136B
$16.6K 0.01%
503
+100
+25% +$3.18K
PAYX icon
235
Paychex
PAYX
$43.1B
$16.5K 0.01%
134
– –
MS icon
236
Morgan Stanley
MS
$338B
$16.4K 0.01%
174
+55
+46% +$4.84K
BXP icon
237
Boston Properties
BXP
$10.8B
$16.3K 0.01%
+250
New +$16.5K
H icon
238
Hyatt Hotels
H
$16B
$16K 0.01%
+100
New +$14.1K
MET icon
239
MetLife
MET
$61.7B
$15.9K 0.01%
215
– –
SBR
240
Sabine Royalty Trust
SBR
$1.06B
$15.9K 0.01%
+250
New +$15.6K
UBER icon
241
Uber
UBER
$159B
$15.4K 0.01%
200
+100
+100% +$7.18K
VFC icon
242
VF Corp
VFC
$5.86B
$15.3K 0.01%
1,000
– –
FDS icon
243
Factset
FDS
$10.1B
$15K 0.01%
33
– –
B
244
Barrick Mining
B
$68.5B
$15K 0.01%
900
+500
+125% +$7.82K
APO icon
245
Apollo Global Management
APO
$76B
$14.8K 0.01%
132
– –
SKT icon
246
Tanger
SKT
$4.44B
$14.8K 0.01%
+500
New +$14K
TSN icon
247
Tyson Foods
TSN
$20.1B
$14.7K 0.01%
+250
New +$13.7K
CTSH icon
248
Cognizant
CTSH
$26.3B
$14.7K 0.01%
+200
New +$15.3K
HXL icon
249
Hexcel
HXL
$7.63B
$14.6K 0.01%
+200
New +$14.4K
RKT icon
250
Rocket Companies
RKT
$39B
$14.6K 0.01%
+1,000
New +$12.4K
8 9
10
11 12

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KSCM
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AFS
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Old Point Trust & Financial Services N A's Q1 2024 Portfolio in Review

As of Q1 2024, Old Point Trust & Financial Services N A held 576 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Point Trust & Financial Services N A deployed $11.5M of net new capital in Q1 2024, opening 308 new positions and adding to 93 existing holdings. Its largest new stake was CBRE Group: 3,349 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $855K trimmed.

  • Old Point Trust & Financial Services N A's largest Q1 2024 buy was CBRE Group: 3,349 shares worth $326K.
  • Old Point Trust & Financial Services N A added most to Becton Dickinson in Q1 2024, an estimated $1.59M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $855K.
  • Old Point Trust & Financial Services N A fully exited Raymond James Financial in Q1 2024, selling an estimated $33.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 37% of its $275M portfolio in Q1 2024.
  • Old Point Trust & Financial Services N A opened 308 new positions and closed 3 in Q1 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2024, filed 14 May 2024.