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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
BJ icon
301
BJs Wholesale Club
BJ
$12.3B
$7.57K ﹤0.01%
+100
New +$6.97K
MATW icon
302
Matthews International
MATW
$717M
$7.46K ﹤0.01%
+240
New +$7.42K
WSBC icon
303
WesBanco
WSBC
$4B
$7.45K ﹤0.01%
+250
New +$7.3K
CIEN icon
304
Ciena
CIEN
$54.9B
$7.42K ﹤0.01%
+150
New +$7.91K
CAG icon
305
Conagra Brands
CAG
$7.07B
$7.41K ﹤0.01%
250
– –
SITC icon
306
SITE Centers
SITC
$158M
$7.33K ﹤0.01%
+641
New +$6.93K
LUV icon
307
Southwest Airlines
LUV
$22B
$7.3K ﹤0.01%
+250
New +$7.74K
WSCC
308
DELISTED
WATERSIDE CAPITAL CORP
WSCC
$7.26K ﹤0.01%
142,310
– –
HLN icon
309
Haleon
HLN
$43.7B
$7.1K ﹤0.01%
836
+336
+67% +$2.81K
GEO icon
310
The GEO Group
GEO
$4.04B
$7.06K ﹤0.01%
+500
New +$5.96K
TEVA icon
311
Teva Pharmaceuticals
TEVA
$42.1B
$7.05K ﹤0.01%
+500
New +$6.3K
PPC icon
312
Pilgrim's Pride
PPC
$6.31B
$6.86K ﹤0.01%
+200
New +$6K
RITM icon
313
Rithm Capital
RITM
$5.65B
$6.75K ﹤0.01%
+605
New +$6.5K
IBN icon
314
ICICI Bank
IBN
$108B
$6.6K ﹤0.01%
+250
New +$6.24K
PFGC icon
315
Performance Food Group
PFGC
$17.9B
$6.57K ﹤0.01%
+88
New +$6.48K
SCM icon
316
Stellus Capital Investment Corp
SCM
$245M
$6.54K ﹤0.01%
+500
New +$6.51K
ZM icon
317
Zoom
ZM
$31.4B
$6.54K ﹤0.01%
100
+50
+100% +$3.33K
OXY icon
318
Occidental Petroleum
OXY
$58.6B
$6.5K ﹤0.01%
+100
New +$5.97K
C icon
319
Citigroup
C
$227B
$6.32K ﹤0.01%
+100
New +$5.57K
NEM icon
320
Newmont
NEM
$124B
$6.31K ﹤0.01%
+176
New +$6.07K
BN icon
321
Brookfield
BN
$109B
$6.28K ﹤0.01%
225
– –
MIRM icon
322
Mirum Pharmaceuticals
MIRM
$6.02B
$6.28K ﹤0.01%
+250
New +$6.87K
PLAY icon
323
Dave & Buster's
PLAY
$343M
$6.26K ﹤0.01%
+100
New +$5.73K
KGC icon
324
Kinross Gold
KGC
$32.5B
$6.13K ﹤0.01%
+1,000
New +$5.44K
COTY icon
325
Coty
COTY
$2.51B
$5.98K ﹤0.01%
+500
New +$6.1K
11 12
13
14 15

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HLAM
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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.