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OPTFSNA
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
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
576
New
308
Increased
93
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.59M |
| 2 |
Norfolk Southern
NSC
|
+$1.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.03M |
| 4 |
Ulta Beauty
ULTA
|
+$576K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$855K |
| 2 |
Ecolab
ECL
|
+$513K |
| 3 |
Blackstone
BX
|
+$480K |
| 4 |
Truist Financial
TFC
|
+$388K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
EPR Properties
EPR
$4.63B
| $10.6K | ﹤0.01% |
+250
| New | +$10.9K |
|
277
Helmerich & Payne
HP
$4.18B
| $10.5K | ﹤0.01% |
+250
| New | +$9.46K |
|
278
Strategic Education
STRA
$1.84B
| $10.4K | ﹤0.01% |
+100
| New | +$9.77K |
|
279
Applied Materials
AMAT
$415B
| $10.3K | ﹤0.01% |
+50
| New | +$9.17K |
|
280
FirstEnergy
FE
$27.1B
| $10.2K | ﹤0.01% |
263
| – | – |
|
281
TJX Companies
TJX
$175B
| $10.1K | ﹤0.01% |
100
| – | – |
|
282
Suncor Energy
SU
$73.4B
| $9.93K | ﹤0.01% |
+269
| New | +$9.05K |
|
283
HSBC
HSBC
$354B
| $9.84K | ﹤0.01% |
+250
| New | +$9.76K |
|
284
DuPont de Nemours
DD
$19.1B
| $9.81K | ﹤0.01% |
102
-68
| -40% | -$6.05K |
|
285
Broadcom
AVGO
$2.01T
| $9.28K | ﹤0.01% |
70
| – | – |
|
286
American Airlines Group
AAL
$9.93B
| $9.21K | ﹤0.01% |
+600
| New | +$8.7K |
|
287
Warner Bros
WBD
$67.4B
| $9.04K | ﹤0.01% |
1,036
+274
| +36% | +$2.64K |
|
288
Tootsie Roll Industries
TR
$2.97B
| $8.94K | ﹤0.01% |
+296
| New | +$8.97K |
|
|
K
289
DELISTED
Kellanova
K
| $8.59K | ﹤0.01% |
+150
| New | +$8.26K |
|
290
Ingevity
NGVT
$2.65B
| $8.59K | ﹤0.01% |
+180
| New | +$8.09K |
|
|
SCHW
291
Charles Schwab
SCHW
$188B
| $8.39K | ﹤0.01% |
116
| – | – |
|
292
BHP
BHP
$230B
| $8.25K | ﹤0.01% |
143
| – | – |
|
293
PayPal
PYPL
$50.5B
| $8.24K | ﹤0.01% |
123
| – | – |
|
294
Carriage Services
CSV
$544M
| $8.11K | ﹤0.01% |
+300
| New | +$7.51K |
|
295
Immunovant
IMVT
$8.24B
| $8.08K | ﹤0.01% |
+250
| New | +$9.12K |
|
296
Wyndham Hotels & Resorts
WH
$5.29B
| $7.83K | ﹤0.01% |
+102
| New | +$8.01K |
|
297
TotalEnergies
TTE
$195B
| $7.71K | ﹤0.01% |
+112
| New | +$7.35K |
|
298
Atlantic Union Bankshares
AUB
$5.95B
| $7.66K | ﹤0.01% |
217
| – | – |
|
299
S&P Global
SPGI
$121B
| $7.66K | ﹤0.01% |
18
| – | – |
|
300
Krispy Kreme
DNUT
$542M
| $7.62K | ﹤0.01% |
+500
| New | +$6.67K |
|
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MLICM
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KSCM
AFS
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.