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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
LMND icon
301
Lemonade
LMND
$4.1B
$2.29K ﹤0.01%
139
– –
VTRS icon
302
Viatris
VTRS
$18.9B
$2.26K ﹤0.01%
213
– –
FSLY icon
303
Fastly Inc
FSLY
$3.66B
$2.21K ﹤0.01%
300
– –
FIVN icon
304
FIVE9
FIVN
$2.54B
$2.21K ﹤0.01%
50
– –
CIM
305
Chimera Investment
CIM
$1B
$2.13K ﹤0.01%
166
-1
-0.6% -$13
MGA icon
306
Magna International
MGA
$18.8B
$2.1K ﹤0.01%
50
– –
ACCO icon
307
Acco Brands
ACCO
$407M
$1.93K ﹤0.01%
410
– –
FITB
308
Fifth Third Bancorp
FITB
$51.8B
$1.82K ﹤0.01%
50
– –
CHTR icon
309
Charter Communications
CHTR
$18.2B
$1.79K ﹤0.01%
6
– –
KD icon
310
Kyndryl
KD
$3.05B
$1.58K ﹤0.01%
60
-80
-57% -$1.92K
BAM icon
311
Brookfield Asset Management
BAM
$83.8B
$1.41K ﹤0.01%
37
– –
SIRI icon
312
SiriusXM
SIRI
$10.1B
$1.3K ﹤0.01%
46
-50
-52% -$1.49K
LAZR
313
DELISTED
Luminar Technologies
LAZR
$1.12K ﹤0.01%
50
– –
AXA
314
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.05K ﹤0.01%
32
– –
FRE.PRV
315
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$938 ﹤0.01%
250
– –
SSYS icon
316
Stratasys
SSYS
$774M
$839 ﹤0.01%
100
– –
NOVA
317
DELISTED
Sunnova Energy
NOVA
$837 ﹤0.01%
150
– –
NATL icon
318
NCR Atleos
NATL
$3.44B
$513 ﹤0.01%
19
– –
AHT
319
Ashford Hospitality Trust
AHT
$21M
$486 ﹤0.01%
50
– –
VYX icon
320
NCR Voyix
VYX
$1.14B
$469 ﹤0.01%
38
– –
OGN icon
321
Organon & Co
OGN
$3.57B
$435 ﹤0.01%
21
-10
-32% -$199
OGI
322
Organigram Holdings
OGI
$139M
$385 ﹤0.01%
250
– –
WBD icon
323
Warner Bros
WBD
$67.1B
$372 ﹤0.01%
50
-986
-95% -$7.9K
NKLA
324
DELISTED
Nikola Corporation Common Stock
NKLA
$363 ﹤0.01%
44
– –
ME
325
DELISTED
23andMe Holding Co
ME
$196 ﹤0.01%
25
– –
11 12
13
14 15

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HLAM
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KSCM
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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.