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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
+7.14%
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
$275M
AUM Growth
+$27.1M
Cap. Flow
+$11.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
36.93%
Holding
576
New
308
Increased
93
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.59M
2
NSC icon
Norfolk Southern
NSC
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
4
ULTA icon
Ulta Beauty
ULTA
+$576K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$855K
2
ECL icon
Ecolab
ECL
+$513K
3
BX icon
Blackstone
BX
+$480K
4
TFC icon
Truist Financial
TFC
+$388K
5
RY icon
Royal Bank of Canada
RY
+$347K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$34.6B
$14.5K 0.01%
254
+104
+69% +$5.12K
FRST icon
252
Primis Financial Corp
FRST
$402M
$14.2K 0.01%
1,165
– –
DFS
253
DELISTED
Discover Financial Services
DFS
$14K 0.01%
+107
New +$12.3K
GIS icon
254
General Mills
GIS
$19.9B
$14K 0.01%
200
– –
AIG icon
255
American International
AIG
$40.7B
$14K 0.01%
179
+100
+127% +$7.14K
O icon
256
Realty Income
O
$58.6B
$13.5K ﹤0.01%
+250
New +$13.5K
SLB icon
257
SLB Ltd
SLB
$78.9B
$13.1K ﹤0.01%
239
– –
SRPT icon
258
Sarepta Therapeutics
SRPT
$1.81B
$12.9K ﹤0.01%
+100
New +$12.3K
LUMN icon
259
Lumen
LUMN
$6.85B
$12.5K ﹤0.01%
8,014
-264
-3% -$413
EMR icon
260
Emerson Electric
EMR
$88.5B
$12.5K ﹤0.01%
110
– –
KRG icon
261
Kite Realty
KRG
$5.29B
$12.2K ﹤0.01%
+561
New +$12.1K
CODI icon
262
Compass Diversified
CODI
$834M
$12K ﹤0.01%
+500
New +$11.4K
HAL icon
263
Halliburton
HAL
$28B
$11.8K ﹤0.01%
300
– –
PRU icon
264
Prudential Financial
PRU
$42.1B
$11.7K ﹤0.01%
100
+76
+317% +$8.19K
MDT icon
265
Medtronic
MDT
$114B
$11.2K ﹤0.01%
129
– –
HDB icon
266
HDFC Bank
HDB
$120B
$11.2K ﹤0.01%
+400
New +$11.3K
HOG icon
267
Harley-Davidson
HOG
$2.72B
$10.9K ﹤0.01%
+250
New +$9.24K
BABA icon
268
Alibaba
BABA
$317B
$10.9K ﹤0.01%
150
+100
+200% +$7.33K
ZION icon
269
Zions Bancorporation
ZION
$10.3B
$10.8K ﹤0.01%
+250
New +$10.3K
SLG icon
270
SL Green Realty
SLG
$3.9B
$10.8K ﹤0.01%
+196
New +$9.29K
SYF icon
271
Synchrony
SYF
$25.4B
$10.8K ﹤0.01%
+250
New +$9.96K
HES
272
DELISTED
Hess
HES
$10.7K ﹤0.01%
70
– –
IHG icon
273
InterContinental Hotels
IHG
$23B
$10.7K ﹤0.01%
+101
New +$10.1K
LW icon
274
Lamb Weston
LW
$7.12B
$10.7K ﹤0.01%
100
– –
SCCO icon
275
Southern Copper
SCCO
$167B
$10.7K ﹤0.01%
108
– –
9 10
11
12 13

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KSCM
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AFS
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Old Point Trust & Financial Services N A's Q1 2024 Portfolio in Review

As of Q1 2024, Old Point Trust & Financial Services N A held 576 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Point Trust & Financial Services N A deployed $11.5M of net new capital in Q1 2024, opening 308 new positions and adding to 93 existing holdings. Its largest new stake was CBRE Group: 3,349 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $855K trimmed.

  • Old Point Trust & Financial Services N A's largest Q1 2024 buy was CBRE Group: 3,349 shares worth $326K.
  • Old Point Trust & Financial Services N A added most to Becton Dickinson in Q1 2024, an estimated $1.59M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $855K.
  • Old Point Trust & Financial Services N A fully exited Raymond James Financial in Q1 2024, selling an estimated $33.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 37% of its $275M portfolio in Q1 2024.
  • Old Point Trust & Financial Services N A opened 308 new positions and closed 3 in Q1 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2024, filed 14 May 2024.