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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
+2.65%
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
$285M
AUM Growth
+$6.55M
Cap. Flow
+$7.02M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.57%
Holding
400
New
70
Increased
23
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.96M
2
COP icon
ConocoPhillips
COP
+$2.83M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.01M
2
PLTR icon
Palantir
PLTR
+$817K
3
AAPL icon
Apple
AAPL
+$722K
4
PG icon
Procter & Gamble
PG
+$549K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
301
American International
AIG
$40.7B
$5.75K ﹤0.01%
79
-100
-56% -$7.52K
OXY icon
302
Occidental Petroleum
OXY
$58.6B
$4.94K ﹤0.01%
100
– –
PHK
303
PIMCO High Income Fund
PHK
$878M
$4.86K ﹤0.01%
+1,000
New +$5.02K
SNY icon
304
Sanofi
SNY
$104B
$4.82K ﹤0.01%
100
– –
SCHF icon
305
Schwab International Equity ETF
SCHF
$68.4B
$4.48K ﹤0.01%
+242
New +$4.72K
BA icon
306
Boeing
BA
$185B
$4.42K ﹤0.01%
25
-225
-90% -$35.3K
BABA icon
307
Alibaba
BABA
$316B
$4.24K ﹤0.01%
50
– –
ZM icon
308
Zoom
ZM
$31.3B
$4.08K ﹤0.01%
50
– –
PGX icon
309
Invesco Preferred ETF
PGX
$3.76B
$4.05K ﹤0.01%
+351
New +$4.22K
PRLB icon
310
Protolabs
PRLB
$2.14B
$3.91K ﹤0.01%
100
– –
SLB icon
311
SLB Ltd
SLB
$78.4B
$3.83K ﹤0.01%
100
– –
MLPX icon
312
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$3.81K ﹤0.01%
+63
New +$3.75K
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.79K ﹤0.01%
+41
New +$3.87K
ROKU icon
314
Roku
ROKU
$22.6B
$3.72K ﹤0.01%
50
– –
LMND icon
315
Lemonade
LMND
$4.06B
$3.67K ﹤0.01%
100
– –
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.49K ﹤0.01%
+126
New +$3.59K
NWS icon
317
News Corp Class B
NWS
$17.6B
$3.04K ﹤0.01%
100
– –
BP icon
318
BP
BP
$111B
$2.96K ﹤0.01%
100
– –
EWU icon
319
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.88K ﹤0.01%
+85
New +$3.03K
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.86K ﹤0.01%
+59
New +$2.88K
NEM icon
321
Newmont
NEM
$122B
$2.83K ﹤0.01%
76
-100
-57% -$4.56K
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.8K ﹤0.01%
+10
New +$2.83K
ACCO icon
323
Acco Brands
ACCO
$400M
$2.15K ﹤0.01%
410
– –
BAM icon
324
Brookfield Asset Management
BAM
$84.2B
$2K ﹤0.01%
37
– –
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.7B
$1.92K ﹤0.01%
+18
New +$1.95K
11 12
13
14 15

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Old Point Trust & Financial Services N A's Q4 2024 Portfolio in Review

As of Q4 2024, Old Point Trust & Financial Services N A held 400 positions worth $285M, up 2.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2024 filing shows 70 new, 23 increased, 81 reduced and 63 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M. The largest sale was Marathon Oil Corporation, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M.
  • Old Point Trust & Financial Services N A added most to ConocoPhillips in Q4 2024, an estimated $2.83M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2024 reduction was Palantir, cutting an estimated $817K.
  • Old Point Trust & Financial Services N A fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.01M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $285M portfolio in Q4 2024.
  • Old Point Trust & Financial Services N A opened 70 new positions and closed 63 in Q4 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 2.4% quarter-over-quarter to $285M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2024, filed 11 Feb 2025.