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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
+3.46%
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
$240M
AUM Growth
+$11.5M
Cap. Flow
+$6.45M
Cap. Flow %
2.69%
Top 10 Hldgs %
41.93%
Holding
269
New
186
Increased
21
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$1.6M
2
GLD icon
SPDR Gold Trust
GLD
+$508K
3
NEE icon
NextEra Energy
NEE
+$457K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$530K
2
AAPL icon
Apple
AAPL
+$484K
3
MSFT icon
Microsoft
MSFT
+$352K
4
MPC icon
Marathon Petroleum
MPC
+$339K
5
XOM icon
ExxonMobil
XOM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Energy 15.22%
3 Consumer Staples 12.83%
4 Industrials 12.19%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
251
Kyndryl
KD
$3.05B
$1.86K ﹤0.01%
+140
New +$1.9K
FCX icon
252
Freeport-McMoran
FCX
$97.5B
$1.6K ﹤0.01%
+40
New +$1.52K
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$1.31K ﹤0.01%
+50
New +$1.29K
AXA
254
DELISTED
AXA ADS (1 ORD SHS)
AXA
$944 ﹤0.01%
+32
New +$944
WAB icon
255
Wabtec
WAB
$49.3B
$877 ﹤0.01%
+8
New +$794
MGM icon
256
MGM Resorts International
MGM
$11.2B
$439 ﹤0.01%
+10
New +$427
VALE icon
257
Vale
VALE
$62.6B
$54 ﹤0.01%
+4
New +$57
DOM
258
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$0 ﹤0.01%
+1,101
New –
NT
259
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+20
New –
7 8 9 10
11

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Old Point Trust & Financial Services N A's Q2 2023 Portfolio in Review

As of Q2 2023, Old Point Trust & Financial Services N A held 269 positions worth $240M, up 5% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2023 filing shows 186 new, 21 increased and 39 reduced positions. Its largest new stake was SPDR Gold Trust: 2,762 shares worth $492K. The largest sale was Truist Financial, an estimated $530K.

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.

  • Old Point Trust & Financial Services N A's largest Q2 2023 buy was SPDR Gold Trust: 2,762 shares worth $492K.
  • Old Point Trust & Financial Services N A added most to Old Point Financial in Q2 2023, an estimated $1.6M increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $530K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $240M portfolio in Q2 2023.
  • Old Point Trust & Financial Services N A opened 186 new positions and closed 0 in Q2 2023.
  • Old Point Trust & Financial Services N A's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2023, filed 11 Aug 2023.