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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
-0.2%
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
$258M
AUM Growth
-$17.3M
Cap. Flow
-$13.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
37.56%
Holding
581
New
8
Increased
25
Reduced
90
Closed
209

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$665K
2
CRM icon
Salesforce
CRM
+$388K
3
GPC icon
Genuine Parts
GPC
+$386K
4
GEV icon
GE Vernova
GEV
+$345K
5
V icon
Visa
V
+$310K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
COP icon
ConocoPhillips
COP
+$1.09M
4
RTX icon
RTX Corp
RTX
+$1.04M
5
RY icon
Royal Bank of Canada
RY
+$977K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Energy 14.15%
3 Consumer Staples 11.77%
4 Industrials 10.79%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$6.06B
$15.5K 0.01%
239
– –
BXP icon
227
Boston Properties
BXP
$11.1B
$15.4K 0.01%
250
– –
H icon
228
Hyatt Hotels
H
$16.7B
$15.2K 0.01%
100
– –
MET icon
229
MetLife
MET
$62.1B
$15.1K 0.01%
215
– –
B
230
Barrick Mining
B
$73.2B
$15K 0.01%
900
– –
MIDD icon
231
Middleby
MIDD
$6.08B
$14.7K 0.01%
120
– –
NCLH icon
232
Norwegian Cruise Line
NCLH
$8.84B
$14.1K 0.01%
+750
New +$13.2K
DFS
233
DELISTED
Discover Financial Services
DFS
$14K 0.01%
107
– –
CTSH icon
234
Cognizant
CTSH
$26B
$13.6K 0.01%
200
– –
VFC icon
235
VF Corp
VFC
$5.89B
$13.5K 0.01%
1,000
– –
FDS icon
236
Factset
FDS
$10.2B
$13.5K 0.01%
33
– –
AIG icon
237
American International
AIG
$41.3B
$13.3K 0.01%
179
– –
O icon
238
Realty Income
O
$59.1B
$13.2K 0.01%
250
– –
KR icon
239
Kroger
KR
$34.8B
$12.7K ﹤0.01%
254
– –
GIS icon
240
General Mills
GIS
$19.7B
$12.7K ﹤0.01%
200
– –
EMR icon
241
Emerson Electric
EMR
$88.3B
$12.1K ﹤0.01%
110
– –
AMAT icon
242
Applied Materials
AMAT
$428B
$11.8K ﹤0.01%
50
– –
SYF icon
243
Synchrony
SYF
$25.6B
$11.8K ﹤0.01%
250
– –
PRU icon
244
Prudential Financial
PRU
$41.8B
$11.7K ﹤0.01%
100
– –
TRP icon
245
TC Energy
TRP
$65.9B
$11.4K ﹤0.01%
300
-640
-68% -$24.3K
AVGO icon
246
Broadcom
AVGO
$2.04T
$11.2K ﹤0.01%
70
– –
TJX icon
247
TJX Companies
TJX
$178B
$11K ﹤0.01%
100
– –
SCCO icon
248
Southern Copper
SCCO
$166B
$10.9K ﹤0.01%
108
– –
HES
249
DELISTED
Hess
HES
$10.3K ﹤0.01%
70
– –
DD icon
250
DuPont de Nemours
DD
$19.2B
$10.3K ﹤0.01%
102
– –
8 9
10
11 12

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Old Point Trust & Financial Services N A's Q2 2024 Portfolio in Review

As of Q2 2024, Old Point Trust & Financial Services N A held 581 positions worth $258M, down 6.3% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $13.7M in Q2 2024, closing 209 positions and reducing 90 holdings. Its most notable exit was Stellantis, an estimated $31.2K position sold in full.

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.

Against the trend, Old Point Trust & Financial Services N A opened a new position in GE Vernova worth $373K.

  • Old Point Trust & Financial Services N A's largest Q2 2024 buy was GE Vernova: 2,176 shares worth $373K.
  • Old Point Trust & Financial Services N A added most to Ulta Beauty in Q2 2024, an estimated $665K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2024 reduction was Blackstone, cutting an estimated $1.39M.
  • Old Point Trust & Financial Services N A fully exited Stellantis in Q2 2024, selling an estimated $31.2K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $258M portfolio in Q2 2024.
  • Old Point Trust & Financial Services N A opened 8 new positions and closed 209 in Q2 2024.
  • Old Point Trust & Financial Services N A's portfolio value fell 6.3% quarter-over-quarter to $258M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.