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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
+2.65%
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
$285M
AUM Growth
+$6.55M
Cap. Flow
+$7.02M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.57%
Holding
400
New
70
Increased
23
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.96M
2
COP icon
ConocoPhillips
COP
+$2.83M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.01M
2
PLTR icon
Palantir
PLTR
+$817K
3
AAPL icon
Apple
AAPL
+$722K
4
PG icon
Procter & Gamble
PG
+$549K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.2B
$22.3K 0.01%
250
– –
STZ icon
227
Constellation Brands
STZ
$22.8B
$22.1K 0.01%
100
– –
APO icon
228
Apollo Global Management
APO
$74.3B
$21.8K 0.01%
132
– –
VFC icon
229
VF Corp
VFC
$5.88B
$21.5K 0.01%
1,000
– –
DELL icon
230
Dell
DELL
$304B
$21K 0.01%
182
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$219B
$20.3K 0.01%
39
– –
INTU icon
232
Intuit
INTU
$90.4B
$20.1K 0.01%
32
– –
UAL icon
233
United Airlines
UAL
$40.9B
$19.4K 0.01%
200
-300
-60% -$25.4K
GLW icon
234
Corning
GLW
$140B
$19.2K 0.01%
403
– –
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$230B
$18.9K 0.01%
+276
New +$18.5K
PAYX icon
236
Paychex
PAYX
$42.7B
$18.8K 0.01%
134
– –
BXP icon
237
Boston Properties
BXP
$10.8B
$18.6K 0.01%
250
– –
DFS
238
DELISTED
Discover Financial Services
DFS
$18.5K 0.01%
107
– –
ADBE icon
239
Adobe
ADBE
$108B
$18.2K 0.01%
41
– –
MBB icon
240
iShares MBS ETF
MBB
$39B
$18K 0.01%
+196
New +$18.3K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$17.5K 0.01%
+100
New +$18.1K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$17.1K 0.01%
+400
New +$18.2K
SOLV icon
243
Solventum
SOLV
$14.4B
$16.5K 0.01%
250
– –
FBIN icon
244
Fortune Brands Innovations
FBIN
$5.74B
$16.3K 0.01%
239
– –
MIDD icon
245
Middleby
MIDD
$5.91B
$16.3K 0.01%
120
– –
SWK icon
246
Stanley Black & Decker
SWK
$15.4B
$16.1K 0.01%
200
– –
FDS icon
247
Factset
FDS
$10.2B
$15.8K 0.01%
33
– –
H icon
248
Hyatt Hotels
H
$16.1B
$15.7K 0.01%
100
– –
CTSH icon
249
Cognizant
CTSH
$26B
$15.4K 0.01%
200
– –
RIG icon
250
Transocean
RIG
$6.3B
$15K 0.01%
4,000
– –
8 9
10
11 12

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Old Point Trust & Financial Services N A's Q4 2024 Portfolio in Review

As of Q4 2024, Old Point Trust & Financial Services N A held 400 positions worth $285M, up 2.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2024 filing shows 70 new, 23 increased, 81 reduced and 63 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M. The largest sale was Marathon Oil Corporation, an estimated $3.01M.

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

  • Old Point Trust & Financial Services N A's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M.
  • Old Point Trust & Financial Services N A added most to ConocoPhillips in Q4 2024, an estimated $2.83M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2024 reduction was Palantir, cutting an estimated $817K.
  • Old Point Trust & Financial Services N A fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.01M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $285M portfolio in Q4 2024.
  • Old Point Trust & Financial Services N A opened 70 new positions and closed 63 in Q4 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 2.4% quarter-over-quarter to $285M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2024, filed 11 Feb 2025.