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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
-0.2%
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
$258M
AUM Growth
-$17.3M
Cap. Flow
-$13.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
37.56%
Holding
581
New
8
Increased
25
Reduced
90
Closed
209

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$665K
2
CRM icon
Salesforce
CRM
+$388K
3
GPC icon
Genuine Parts
GPC
+$386K
4
GEV icon
GE Vernova
GEV
+$345K
5
V icon
Visa
V
+$310K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
COP icon
ConocoPhillips
COP
+$1.09M
4
RTX icon
RTX Corp
RTX
+$1.04M
5
RY icon
Royal Bank of Canada
RY
+$977K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Energy 14.15%
3 Consumer Staples 11.77%
4 Industrials 10.79%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
351
AGNC Investment
AGNC
$12.9B
– –
-250
Closed -$2.48K
AHRT
352
AH Realty Trust
AHRT
$517M
– –
-250
Closed -$2.6K
AIV
353
Aimco
AIV
$383M
– –
-500
Closed -$4.09K
ALLO icon
354
Allogene Therapeutics
ALLO
$694M
– –
-500
Closed -$2.23K
AM icon
355
Antero Midstream
AM
$10.1B
– –
-250
Closed -$3.52K
AMC icon
356
AMC Entertainment Holdings
AMC
$2.31B
– –
-303
Closed -$1.13K
APRE icon
357
Aprea Therapeutics
APRE
$8.05M
– –
-50
Closed -$335
ARLO icon
358
Arlo Technologies
ARLO
$1.65B
– –
-250
Closed -$3.16K
ARR
359
Armour Residential REIT
ARR
$2.36B
– –
-200
Closed -$3.95K
ARRY icon
360
Array Technologies
ARRY
$855M
– –
-300
Closed -$4.47K
ASAN icon
361
Asana
ASAN
$2.13B
– –
-50
Closed -$775
ATOS icon
362
Atossa Therapeutics
ATOS
$23.5M
– –
-17
Closed -$450
AVTX icon
363
Avalo Therapeutics
AVTX
$983M
– –
-1
Closed -$22
FABC
364
Fabric.AI Inc
FABC
$18.4M
– –
-4
Closed -$105
BB icon
365
BlackBerry
BB
$5.26B
– –
-500
Closed -$1.38K
BCO icon
366
Brink's
BCO
$4.62B
– –
-50
Closed -$4.62K
BEN icon
367
Franklin Resources
BEN
$17.2B
– –
-200
Closed -$5.62K
BLMN icon
368
Bloomin' Brands
BLMN
$938M
– –
-150
Closed -$4.3K
BNGO icon
369
Bionano Genomics
BNGO
$13.3M
– –
0
– -$28
BOXL icon
370
Boxlight
BOXL
$2.13M
– –
-1
Closed -$82
BRX icon
371
Brixmor Property Group
BRX
$9.32B
– –
-250
Closed -$5.86K
BTG icon
372
B2Gold
BTG
$6.64B
– –
-500
Closed -$1.3K
BTI icon
373
British American Tobacco
BTI
$128B
– –
-619
Closed -$18.9K
BUD icon
374
AB InBev
BUD
$165B
– –
-73
Closed -$4.44K
BXMT icon
375
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-250
Closed -$4.98K
13 14
15
16 17

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GWM
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PCM
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Old Point Trust & Financial Services N A's Q2 2024 Portfolio in Review

As of Q2 2024, Old Point Trust & Financial Services N A held 581 positions worth $258M, down 6.3% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $13.7M in Q2 2024, closing 209 positions and reducing 90 holdings. Its most notable exit was Stellantis, an estimated $31.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Old Point Trust & Financial Services N A opened a new position in GE Vernova worth $373K.

  • Old Point Trust & Financial Services N A's largest Q2 2024 buy was GE Vernova: 2,176 shares worth $373K.
  • Old Point Trust & Financial Services N A added most to Ulta Beauty in Q2 2024, an estimated $665K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2024 reduction was Blackstone, cutting an estimated $1.39M.
  • Old Point Trust & Financial Services N A fully exited Stellantis in Q2 2024, selling an estimated $31.2K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $258M portfolio in Q2 2024.
  • Old Point Trust & Financial Services N A opened 8 new positions and closed 209 in Q2 2024.
  • Old Point Trust & Financial Services N A's portfolio value fell 6.3% quarter-over-quarter to $258M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.