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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
LHX icon
326
L3Harris
LHX
$54B
$5.97K ﹤0.01%
28
-69
-71% -$14.5K
NAT icon
327
Nordic American Tanker
NAT
$1.33B
$5.88K ﹤0.01%
+1,500
New +$6.3K
BRX icon
328
Brixmor Property Group
BRX
$9.15B
$5.86K ﹤0.01%
+250
New +$5.67K
MNST icon
329
Monster Beverage
MNST
$89.6B
$5.69K ﹤0.01%
96
– –
PATH icon
330
UiPath
PATH
$8.08B
$5.67K ﹤0.01%
+250
New +$5.85K
BEN icon
331
Franklin Resources
BEN
$17B
$5.62K ﹤0.01%
+200
New +$5.51K
PRKS icon
332
United Parks & Resorts
PRKS
$2.07B
$5.62K ﹤0.01%
+100
New +$5.07K
SRE icon
333
Sempra
SRE
$55.1B
$5.46K ﹤0.01%
76
– –
GLAD icon
334
Gladstone Capital
GLAD
$440M
$5.37K ﹤0.01%
+250
New +$5.25K
UVE icon
335
Universal Insurance Holdings
UVE
$1.21B
$5.08K ﹤0.01%
+250
New +$4.5K
HOOD icon
336
Robinhood
HOOD
$85B
$5.03K ﹤0.01%
+250
New +$3.5K
JCI icon
337
Johnson Controls International
JCI
$91.3B
$5.03K ﹤0.01%
77
– –
BXMT icon
338
Blackstone Mortgage Trust
BXMT
$2.39B
$4.98K ﹤0.01%
+250
New +$5.03K
KIM icon
339
Kimco Realty
KIM
$16.2B
$4.9K ﹤0.01%
+250
New +$4.97K
SNY icon
340
Sanofi
SNY
$104B
$4.86K ﹤0.01%
100
– –
TXT icon
341
Textron
TXT
$15.3B
$4.8K ﹤0.01%
50
– –
CCI icon
342
Crown Castle
CCI
$31.3B
$4.76K ﹤0.01%
45
– –
DOC icon
343
Healthpeak Properties
DOC
$14.4B
$4.69K ﹤0.01%
+250
New +$4.54K
SAR icon
344
Saratoga Investment
SAR
$317M
$4.64K ﹤0.01%
+200
New +$4.7K
BCO icon
345
Brink's
BCO
$4.55B
$4.62K ﹤0.01%
+50
New +$4.16K
HTGC icon
346
Hercules Capital
HTGC
$3.21B
$4.61K ﹤0.01%
+250
New +$4.44K
ARRY icon
347
Array Technologies
ARRY
$819M
$4.47K ﹤0.01%
+300
New +$4.14K
SACH
348
Sachem Capital Corp
SACH
$38.6M
$4.46K ﹤0.01%
+1,000
New +$3.85K
CPB icon
349
Campbell Soup
CPB
$6.69B
$4.45K ﹤0.01%
+100
New +$4.33K
BUD icon
350
AB InBev
BUD
$164B
$4.44K ﹤0.01%
73
– –
12 13
14
15 16

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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.