We are live on ! Find out more
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
+9.25%
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
$278M
AUM Growth
+$20.6M
Cap. Flow
-$49.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.66%
Holding
376
New
8
Increased
37
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.12M
2
T icon
AT&T
T
+$875K
3
VZ icon
Verizon
VZ
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
5
GE icon
GE Aerospace
GE
+$298K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.01M
2
RY icon
Royal Bank of Canada
RY
+$517K
3
TFC icon
Truist Financial
TFC
+$465K
4
MSFT icon
Microsoft
MSFT
+$424K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$75.4B
$16.5K 0.01%
132
– –
LRCX icon
227
Lam Research
LRCX
$385B
$16.3K 0.01%
200
– –
CTSH icon
228
Cognizant
CTSH
$26.2B
$15.4K 0.01%
200
– –
H icon
229
Hyatt Hotels
H
$16.1B
$15.2K 0.01%
100
– –
FDS icon
230
Factset
FDS
$10.1B
$15.2K 0.01%
33
– –
DFS
231
DELISTED
Discover Financial Services
DFS
$15K 0.01%
107
– –
GIS icon
232
General Mills
GIS
$19.7B
$14.8K 0.01%
200
– –
KR icon
233
Kroger
KR
$34.6B
$14.6K 0.01%
254
– –
TRP icon
234
TC Energy
TRP
$65.8B
$14.3K 0.01%
300
– –
MRNA icon
235
Moderna
MRNA
$23.7B
$13.4K ﹤0.01%
200
– –
AIG icon
236
American International
AIG
$40.6B
$13.1K ﹤0.01%
179
– –
SYF icon
237
Synchrony
SYF
$25.4B
$12.5K ﹤0.01%
250
– –
MS icon
238
Morgan Stanley
MS
$339B
$12.4K ﹤0.01%
119
-55
-32% -$5.54K
WMB icon
239
Williams Companies
WMB
$87.7B
$12.3K ﹤0.01%
269
-250
-48% -$11K
PRU icon
240
Prudential Financial
PRU
$41.9B
$12.1K ﹤0.01%
100
– –
AVGO icon
241
Broadcom
AVGO
$2.02T
$12.1K ﹤0.01%
70
– –
EMR icon
242
Emerson Electric
EMR
$89B
$12K ﹤0.01%
110
– –
UL icon
243
Unilever
UL
$135B
$11.9K ﹤0.01%
163
– –
TJX icon
244
TJX Companies
TJX
$176B
$11.8K ﹤0.01%
100
– –
SCCO icon
245
Southern Copper
SCCO
$168B
$11.7K ﹤0.01%
107
-1
-0.9% -$98
FE icon
246
FirstEnergy
FE
$27B
$11.7K ﹤0.01%
263
– –
DD icon
247
DuPont de Nemours
DD
$19.2B
$11.4K ﹤0.01%
102
– –
FRST icon
248
Primis Financial Corp
FRST
$401M
$10.6K ﹤0.01%
874
– –
AMAT icon
249
Applied Materials
AMAT
$419B
$10.1K ﹤0.01%
50
– –
CSV icon
250
Carriage Services
CSV
$551M
$9.85K ﹤0.01%
300
– –
8 9
10
11 12

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Old Point Trust & Financial Services N A's Q3 2024 Portfolio in Review

As of Q3 2024, Old Point Trust & Financial Services N A held 376 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2024 filing shows 8 new, 37 increased, 66 reduced and 45 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 2,980 shares worth $67.5K. The largest sale was Accenture, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q3 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 2,980 shares worth $67.5K.
  • Old Point Trust & Financial Services N A added most to Coca-Cola in Q3 2024, an estimated $1.12M increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.01M.
  • Old Point Trust & Financial Services N A fully exited WestRock Company in Q3 2024, selling an estimated $54.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $278M portfolio in Q3 2024.
  • Old Point Trust & Financial Services N A opened 8 new positions and closed 45 in Q3 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2024, filed 8 Nov 2024.