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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
KD icon
326
Kyndryl
KD
$2.97B
– –
-60
Closed -$1.58K
LUV icon
327
Southwest Airlines
LUV
$22B
– –
-250
Closed -$7.15K
MDT icon
328
Medtronic
MDT
$114B
– –
-129
Closed -$10.2K
NCLH icon
329
Norwegian Cruise Line
NCLH
$8.52B
– –
-750
Closed -$14.1K
NOVA
330
DELISTED
Sunnova Energy
NOVA
– –
-150
Closed -$837
O icon
331
Realty Income
O
$58.6B
– –
-250
Closed -$13.2K
OGI
332
Organigram Holdings
OGI
$148M
– –
-250
Closed -$385
OGN icon
333
Organon & Co
OGN
$3.58B
– –
-21
Closed -$435
OPEN icon
334
Opendoor
OPEN
$3.38B
– –
-103
Closed -$184
PAAS icon
335
Pan American Silver
PAAS
$21.8B
– –
-159
Closed -$3.16K
PATH icon
336
UiPath
PATH
$8.08B
– –
-250
Closed -$3.17K
PFGC icon
337
Performance Food Group
PFGC
$17.9B
– –
-88
Closed -$5.82K
RCL icon
338
Royal Caribbean
RCL
$82.4B
– –
-150
Closed -$23.9K
SOFI icon
339
SoFi Technologies
SOFI
$23.4B
– –
-500
Closed -$3.31K
SPCE icon
340
Virgin Galactic
SPCE
$415M
– –
-10
Closed -$84
STAG icon
341
STAG Industrial
STAG
$7.09B
– –
-100
Closed -$3.61K
TOVX icon
342
Theriva Biologics
TOVX
$10.6M
– –
-4
Closed -$24
TTD icon
343
Trade Desk
TTD
$6.29B
– –
-250
Closed -$24.4K
VRM icon
344
Vroom Inc
VRM
$51.2M
– –
-5
Closed -$47
VTRS icon
345
Viatris
VTRS
$18.7B
– –
-213
Closed -$2.26K
WKHS icon
346
Workhorse Group
WKHS
$34.5M
– –
0
– -$16
ZD icon
347
Ziff Davis
ZD
$2B
– –
-500
Closed -$27.5K
WRK
348
DELISTED
WestRock Company
WRK
– –
-1,084
Closed -$54.5K
HLTH
349
DELISTED
Cue Health Inc. Common Stock
HLTH
$0 ﹤0.01%
350
– –
TRVN
350
DELISTED
Trevena, Inc.
TRVN
– –
-2
Closed -$9
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.