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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
+9.42%
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
$248M
AUM Growth
+$26.5M
Cap. Flow
+$7.76M
Cap. Flow %
3.13%
Top 10 Hldgs %
39.93%
Holding
263
New
181
Increased
17
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$731K
3
JPM icon
JPMorgan Chase
JPM
+$546K
4
ELV icon
Elevance Health
ELV
+$426K
5
MAR icon
Marriott International
MAR
+$393K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.06M
2
TFC icon
Truist Financial
TFC
+$670K
3
AAPL icon
Apple
AAPL
+$639K
4
MSFT icon
Microsoft
MSFT
+$513K
5
ECL icon
Ecolab
ECL
+$477K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Energy 14.77%
3 Financials 11.99%
4 Consumer Staples 11.91%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
251
DELISTED
Luminar Technologies
LAZR
$1.69K ﹤0.01%
+33
New +$1.64K
BAM icon
252
Brookfield Asset Management
BAM
$84.6B
$1.49K ﹤0.01%
+37
New +$1.25K
KD icon
253
Kyndryl
KD
$2.98B
$1.46K ﹤0.01%
+70
New +$1.2K
AXA
254
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.04K ﹤0.01%
+32
New +$1.04K
SNPS icon
255
Synopsys
SNPS
$79.2B
$515 ﹤0.01%
+1
New +$511
OGN icon
256
Organon & Co
OGN
$3.58B
$303 ﹤0.01%
+21
New +$286
7 8 9 10
11

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Old Point Trust & Financial Services N A's Q4 2023 Portfolio in Review

As of Q4 2023, Old Point Trust & Financial Services N A held 263 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Point Trust & Financial Services N A deployed $7.76M of net new capital in Q4 2023, opening 181 new positions and adding to 17 existing holdings. Its largest new stake was Royal Bank of Canada: 27,015 shares worth $2.73M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.06M trimmed.

  • Old Point Trust & Financial Services N A's largest Q4 2023 buy was Royal Bank of Canada: 27,015 shares worth $2.73M.
  • Old Point Trust & Financial Services N A added most to Alphabet (Google) Class A in Q4 2023, an estimated $731K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.06M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 40% of its $248M portfolio in Q4 2023.
  • Old Point Trust & Financial Services N A opened 181 new positions and closed 0 in Q4 2023.
  • Old Point Trust & Financial Services N A's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2023, filed 13 Feb 2024.