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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
SLB icon
276
SLB Ltd
SLB
$78.9B
$4.2K ﹤0.01%
100
– –
ROKU icon
277
Roku
ROKU
$22.5B
$3.73K ﹤0.01%
50
– –
HL icon
278
Hecla Mining
HL
$11.8B
$3.71K ﹤0.01%
557
– –
ZM icon
279
Zoom
ZM
$31.4B
$3.49K ﹤0.01%
50
-50
-50% -$3.13K
BP icon
280
BP
BP
$110B
$3.14K ﹤0.01%
100
– –
PRLB icon
281
Protolabs
PRLB
$2.14B
$2.94K ﹤0.01%
100
– –
NWS icon
282
News Corp Class B
NWS
$17.6B
$2.79K ﹤0.01%
100
– –
ACCO icon
283
Acco Brands
ACCO
$402M
$2.24K ﹤0.01%
410
– –
FITB
284
Fifth Third Bancorp
FITB
$51.8B
$2.14K ﹤0.01%
50
– –
MGA icon
285
Magna International
MGA
$18.7B
$2.05K ﹤0.01%
50
– –
CHTR icon
286
Charter Communications
CHTR
$18.3B
$1.94K ﹤0.01%
6
– –
BAM icon
287
Brookfield Asset Management
BAM
$84.4B
$1.75K ﹤0.01%
37
– –
LMND icon
288
Lemonade
LMND
$4.08B
$1.65K ﹤0.01%
100
-39
-28% -$716
AXA
289
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.23K ﹤0.01%
32
– –
SIRI icon
290
SiriusXM
SIRI
$9.7B
$1.09K ﹤0.01%
46
– –
FRE.PRV
291
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$838 ﹤0.01%
250
– –
SSYS icon
292
Stratasys
SSYS
$769M
$831 ﹤0.01%
100
– –
LAZR
293
DELISTED
Luminar Technologies
LAZR
$675 ﹤0.01%
50
– –
NATL icon
294
NCR Atleos
NATL
$3.43B
$542 ﹤0.01%
19
– –
VYX icon
295
NCR Voyix
VYX
$1.09B
$516 ﹤0.01%
38
– –
NKLA
296
DELISTED
Nikola Corporation Common Stock
NKLA
$202 ﹤0.01%
44
– –
NOK icon
297
Nokia
NOK
$51B
$188 ﹤0.01%
+43
New +$174
ME
298
DELISTED
23andMe Holding Co
ME
$174 ﹤0.01%
25
– –
ZOM
299
DELISTED
Zomedica Corp.
ZOM
$137 ﹤0.01%
1,000
– –
AZRE
300
DELISTED
Azure Power Global Limited
AZRE
$58 ﹤0.01%
150
– –
10 11
12
13 14

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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.