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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
+9.25%
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
PYPL icon
251
PayPal
PYPL
$50.5B
$9.6K ﹤0.01%
123
– –
NEM icon
252
Newmont
NEM
$124B
$9.41K ﹤0.01%
176
– –
KGC icon
253
Kinross Gold
KGC
$32.5B
$9.36K ﹤0.01%
1,000
– –
MET icon
254
MetLife
MET
$61.7B
$9.07K ﹤0.01%
110
-105
-49% -$7.84K
BHP icon
255
BHP
BHP
$230B
$8.88K ﹤0.01%
143
– –
HLN icon
256
Haleon
HLN
$43.7B
$8.85K ﹤0.01%
836
– –
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$8.73K ﹤0.01%
+89
New +$8.58K
HAL icon
258
Halliburton
HAL
$28B
$8.71K ﹤0.01%
300
– –
WSCC
259
DELISTED
WATERSIDE CAPITAL CORP
WSCC
$8.4K ﹤0.01%
140,310
– –
AUB icon
260
Atlantic Union Bankshares
AUB
$5.95B
$8.17K ﹤0.01%
217
– –
CAG icon
261
Conagra Brands
CAG
$7.07B
$8.13K ﹤0.01%
250
– –
BN icon
262
Brookfield
BN
$109B
$7.97K ﹤0.01%
225
– –
SCHW
263
Charles Schwab
SCHW
$188B
$7.52K ﹤0.01%
116
– –
UBER icon
264
Uber
UBER
$159B
$7.52K ﹤0.01%
100
– –
NGVT icon
265
Ingevity
NGVT
$2.65B
$7.02K ﹤0.01%
180
– –
LHX icon
266
L3Harris
LHX
$54B
$6.66K ﹤0.01%
28
– –
VGIT icon
267
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.65K ﹤0.01%
+110
New +$6.56K
LW icon
268
Lamb Weston
LW
$7.12B
$6.47K ﹤0.01%
100
– –
SRE icon
269
Sempra
SRE
$55.1B
$6.36K ﹤0.01%
76
– –
C icon
270
Citigroup
C
$227B
$6.26K ﹤0.01%
100
– –
SNY icon
271
Sanofi
SNY
$104B
$5.76K ﹤0.01%
100
– –
MATW icon
272
Matthews International
MATW
$717M
$5.57K ﹤0.01%
240
– –
BABA icon
273
Alibaba
BABA
$317B
$5.31K ﹤0.01%
50
– –
OXY icon
274
Occidental Petroleum
OXY
$58.6B
$5.15K ﹤0.01%
100
– –
MNST icon
275
Monster Beverage
MNST
$89.6B
$5.01K ﹤0.01%
96
– –
9 10
11
12 13

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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.