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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
-0.2%
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
$258M
AUM Growth
-$17.3M
Cap. Flow
-$13.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
37.56%
Holding
581
New
8
Increased
25
Reduced
90
Closed
209

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$665K
2
CRM icon
Salesforce
CRM
+$388K
3
GPC icon
Genuine Parts
GPC
+$386K
4
GEV icon
GE Vernova
GEV
+$345K
5
V icon
Visa
V
+$310K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
COP icon
ConocoPhillips
COP
+$1.09M
4
RTX icon
RTX Corp
RTX
+$1.04M
5
RY icon
Royal Bank of Canada
RY
+$977K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Energy 14.15%
3 Consumer Staples 11.77%
4 Industrials 10.79%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
276
Brookfield
BN
$108B
$6.23K ﹤0.01%
225
– –
MATW icon
277
Matthews International
MATW
$739M
$6.01K ﹤0.01%
240
– –
ZM icon
278
Zoom
ZM
$30.6B
$5.92K ﹤0.01%
100
– –
PFGC icon
279
Performance Food Group
PFGC
$18B
$5.82K ﹤0.01%
88
– –
SRE icon
280
Sempra
SRE
$54.8B
$5.78K ﹤0.01%
76
– –
LUMN icon
281
Lumen
LUMN
$6.44B
$5.29K ﹤0.01%
4,814
-3,200
-40% -$4.06K
SNY icon
282
Sanofi
SNY
$104B
$4.85K ﹤0.01%
100
– –
MNST icon
283
Monster Beverage
MNST
$88.5B
$4.79K ﹤0.01%
96
– –
SLB icon
284
SLB Ltd
SLB
$75B
$4.72K ﹤0.01%
100
-139
-58% -$6.71K
CPB icon
285
Campbell Soup
CPB
$6.87B
$4.52K ﹤0.01%
100
– –
TXT icon
286
Textron
TXT
$15.4B
$4.29K ﹤0.01%
50
– –
BP icon
287
BP
BP
$107B
$3.61K ﹤0.01%
100
-2,810
-97% -$105K
STAG icon
288
STAG Industrial
STAG
$7.19B
$3.61K ﹤0.01%
100
– –
BABA icon
289
Alibaba
BABA
$308B
$3.6K ﹤0.01%
50
-100
-67% -$7.67K
SOFI icon
290
SoFi Technologies
SOFI
$23.7B
$3.31K ﹤0.01%
500
– –
PATH icon
291
UiPath
PATH
$7.8B
$3.17K ﹤0.01%
250
– –
PAAS icon
292
Pan American Silver
PAAS
$21.6B
$3.16K ﹤0.01%
159
– –
PRLB icon
293
Protolabs
PRLB
$2.13B
$3.09K ﹤0.01%
100
– –
ROKU icon
294
Roku
ROKU
$22.7B
$3K ﹤0.01%
50
– –
HNST icon
295
The Honest Company
HNST
$586M
$2.92K ﹤0.01%
1,000
– –
GSHD icon
296
Goosehead Insurance
GSHD
$2.32B
$2.87K ﹤0.01%
50
– –
NWS icon
297
News Corp Class B
NWS
$17.5B
$2.84K ﹤0.01%
100
– –
HL icon
298
Hecla Mining
HL
$11.3B
$2.7K ﹤0.01%
557
– –
DOCU
299
DocuSign
DOCU
$11.5B
$2.67K ﹤0.01%
50
– –
IVR icon
300
Invesco Mortgage Capital
IVR
$805M
$2.57K ﹤0.01%
274
– –
10 11
12
13 14

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Old Point Trust & Financial Services N A's Q2 2024 Portfolio in Review

As of Q2 2024, Old Point Trust & Financial Services N A held 581 positions worth $258M, down 6.3% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $13.7M in Q2 2024, closing 209 positions and reducing 90 holdings. Its most notable exit was Stellantis, an estimated $31.2K position sold in full.

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.

Against the trend, Old Point Trust & Financial Services N A opened a new position in GE Vernova worth $373K.

  • Old Point Trust & Financial Services N A's largest Q2 2024 buy was GE Vernova: 2,176 shares worth $373K.
  • Old Point Trust & Financial Services N A added most to Ulta Beauty in Q2 2024, an estimated $665K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2024 reduction was Blackstone, cutting an estimated $1.39M.
  • Old Point Trust & Financial Services N A fully exited Stellantis in Q2 2024, selling an estimated $31.2K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $258M portfolio in Q2 2024.
  • Old Point Trust & Financial Services N A opened 8 new positions and closed 209 in Q2 2024.
  • Old Point Trust & Financial Services N A's portfolio value fell 6.3% quarter-over-quarter to $258M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.