We are live on ! Find out more
OPTFSNA

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
SOR
326
Source Capital
SOR
$381M
$1.78K ﹤0.01%
+41
New +$1.83K
PCY icon
327
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.27K ﹤0.01%
+64
New +$1.32K
SIRI icon
328
SiriusXM
SIRI
$9.7B
$1.05K ﹤0.01%
46
– –
SSYS icon
329
Stratasys
SSYS
$767M
$889 ﹤0.01%
100
– –
NATL icon
330
NCR Atleos
NATL
$3.44B
$644 ﹤0.01%
19
– –
VYX icon
331
NCR Voyix
VYX
$1.12B
$526 ﹤0.01%
38
– –
OXY.WS icon
332
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$331 ﹤0.01%
+12
New +$343
NOK icon
333
Nokia
NOK
$51.7B
$190 ﹤0.01%
43
– –
LIDRW icon
334
AEye Inc Warrant
LIDRW
$48.6K
$80 ﹤0.01%
1,000
– –
LAZR
335
DELISTED
Luminar Technologies
LAZR
$5 ﹤0.01%
1
-49
-98% -$518
AU icon
336
AngloGold Ashanti
AU
$49.1B
– –
-900
Closed -$24K
AVAV icon
337
AeroVironment
AVAV
$9.54B
– –
-150
Closed -$30.1K
AZO icon
338
AutoZone
AZO
$49.9B
– –
-6
Closed -$18.9K
BAC.PRB icon
339
Bank of America Depository Shares Series GG
BAC.PRB
$1.32B
– –
-1,000
Closed -$25.2K
BAC.PRN icon
340
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
– –
-900
Closed -$21.2K
BHFAN
341
Brighthouse Financial Series C Preferred Stock
BHFAN
– –
-1,500
Closed -$31K
C icon
342
Citigroup
C
$227B
– –
-100
Closed -$6.26K
CAG icon
343
Conagra Brands
CAG
$7.07B
– –
-250
Closed -$8.13K
CHTR icon
344
Charter Communications
CHTR
$18.3B
– –
-6
Closed -$1.94K
CMG icon
345
Chipotle Mexican Grill
CMG
$40.9B
– –
-500
Closed -$28.8K
COF.PRN icon
346
Capital One Financial Series N Preferred Stock
COF.PRN
$260M
– –
-2,000
Closed -$38.9K
FINS
347
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
– –
-2,000
Closed -$26.4K
FITB
348
Fifth Third Bancorp
FITB
$51.6B
– –
-50
Closed -$2.14K
GPN icon
349
Global Payments
GPN
$22.8B
– –
-600
Closed -$61.5K
HBANP icon
350
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$323M
– –
-2,000
Closed -$40.9K
12 13
14
15 16

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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.