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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
PK icon
351
Park Hotels & Resorts
PK
$2.92B
$4.37K ﹤0.01%
+250
New +$4.05K
UE icon
352
Urban Edge Properties
UE
$2.75B
$4.32K ﹤0.01%
+250
New +$4.33K
BLMN icon
353
Bloomin' Brands
BLMN
$944M
$4.3K ﹤0.01%
+150
New +$4.08K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$4.2K ﹤0.01%
16
– –
CMBT
355
CMB.TECH NV
CMBT
$4.67B
$4.16K ﹤0.01%
+250
New +$4.35K
GAP
356
The Gap Inc
GAP
$7.74B
$4.13K ﹤0.01%
+150
New +$3.16K
AIV
357
Aimco
AIV
$377M
$4.09K ﹤0.01%
+500
New +$3.82K
CCL icon
358
Carnival Corporation Ltd
CCL
$38B
$4.08K ﹤0.01%
+250
New +$4.07K
HNST icon
359
The Honest Company
HNST
$561M
$4.05K ﹤0.01%
+1,000
New +$3.37K
SNOW icon
360
Snowflake
SNOW
$116B
$4.04K ﹤0.01%
+25
New +$4.85K
PBA icon
361
Pembina Pipeline
PBA
$27.8B
$3.99K ﹤0.01%
+113
New +$3.9K
ARR
362
Armour Residential REIT
ARR
$2.34B
$3.95K ﹤0.01%
+200
New +$3.84K
FSLY icon
363
Fastly Inc
FSLY
$4.42B
$3.89K ﹤0.01%
+300
New +$5.07K
PEB icon
364
Pebblebrook Hotel Trust
PEB
$2B
$3.85K ﹤0.01%
+250
New +$3.94K
STAG icon
365
STAG Industrial
STAG
$7.09B
$3.84K ﹤0.01%
+100
New +$3.79K
SIRI icon
366
SiriusXM
SIRI
$9.7B
$3.73K ﹤0.01%
+96
New +$4.57K
IOVA icon
367
Iovance Biotherapeutics
IOVA
$2.9B
$3.71K ﹤0.01%
+250
New +$2.91K
PHI icon
368
PLDT
PHI
$4.25B
$3.7K ﹤0.01%
+150
New +$3.5K
PAYS icon
369
Paysign
PAYS
$707M
$3.66K ﹤0.01%
+1,000
New +$2.99K
SOFI icon
370
SoFi Technologies
SOFI
$23.4B
$3.65K ﹤0.01%
+500
New +$3.97K
CBRL icon
371
Cracker Barrel
CBRL
$1.25B
$3.64K ﹤0.01%
+50
New +$3.62K
PRLB icon
372
Protolabs
PRLB
$2.14B
$3.58K ﹤0.01%
+100
New +$3.61K
AM icon
373
Antero Midstream
AM
$10.4B
$3.52K ﹤0.01%
+250
New +$3.2K
WU icon
374
Western Union
WU
$2.19B
$3.5K ﹤0.01%
+250
New +$3.22K
GOOD
375
Gladstone Commercial Corp
GOOD
$618M
$3.46K ﹤0.01%
+250
New +$3.25K
13 14
15
16 17

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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.