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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
TMDI
301
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$40 ﹤0.01%
1,000
– –
TSP
302
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$24 ﹤0.01%
100
– –
EQOS
303
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$15 ﹤0.01%
500
– –
LIDRW icon
304
AEye Inc Warrant
LIDRW
$46.7K
$8 ﹤0.01%
1,000
– –
AHT
305
Ashford Hospitality Trust
AHT
$20.7M
– –
-50
Closed -$486
AMWL icon
306
American Well
AMWL
$231M
– –
-13
Closed -$81
BARK icon
307
BARK
BARK
$96.7M
– –
-5
Closed -$181
BJ icon
308
BJs Wholesale Club
BJ
$12.3B
– –
-100
Closed -$8.78K
CARM
309
DELISTED
Carisma Therapeutics
CARM
– –
-125
Closed -$190
CIEN icon
310
Ciena
CIEN
$54.9B
– –
-150
Closed -$7.23K
CIM
311
Chimera Investment
CIM
$980M
– –
-166
Closed -$2.13K
COIN icon
312
Coinbase
COIN
$39.2B
– –
-75
Closed -$16.7K
CPB icon
313
Campbell Soup
CPB
$6.69B
– –
-100
Closed -$4.52K
DOCU
314
DocuSign
DOCU
$11.4B
– –
-50
Closed -$2.67K
ET icon
315
Energy Transfer Partners
ET
$70.9B
– –
-1,500
Closed -$24.3K
FIVN icon
316
FIVE9
FIVN
$2.58B
– –
-50
Closed -$2.21K
FSLY icon
317
Fastly Inc
FSLY
$4.42B
– –
-300
Closed -$2.21K
GEVO icon
318
Gevo
GEVO
$382M
– –
-100
Closed -$56
GILD icon
319
Gilead Sciences
GILD
$165B
– –
-275
Closed -$18.9K
GSHD icon
320
Goosehead Insurance
GSHD
$2.29B
– –
-50
Closed -$2.87K
HES
321
DELISTED
Hess
HES
– –
-70
Closed -$10.3K
HNST icon
322
The Honest Company
HNST
$561M
– –
-1,000
Closed -$2.92K
IRM icon
323
Iron Mountain
IRM
$36.2B
– –
-250
Closed -$22.4K
IVR icon
324
Invesco Mortgage Capital
IVR
$795M
– –
-274
Closed -$2.57K
K
325
DELISTED
Kellanova
K
– –
-150
Closed -$8.65K
11 12
13
14 15

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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.