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
HL icon
351
Hecla Mining
HL
$11.8B
– –
-557
Closed -$3.71K
HWC icon
352
Hancock Whitney
HWC
$6.23B
– –
-1,000
Closed -$51.2K
KTOS icon
353
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-1,000
Closed -$23.3K
LW icon
354
Lamb Weston
LW
$7.12B
– –
-100
Closed -$6.47K
MGA icon
355
Magna International
MGA
$18.7B
– –
-50
Closed -$2.05K
MNST icon
356
Monster Beverage
MNST
$89.6B
– –
-96
Closed -$5.01K
OTIS icon
357
Otis Worldwide
OTIS
$27.7B
– –
-250
Closed -$26K
PANW icon
358
Palo Alto Networks
PANW
$314B
– –
-600
Closed -$103K
PH icon
359
Parker-Hannifin
PH
$134B
– –
-100
Closed -$63.2K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-25
Closed -$26.3K
SCCO icon
361
Southern Copper
SCCO
$167B
– –
-107
Closed -$11.7K
SYF icon
362
Synchrony
SYF
$25.4B
– –
-250
Closed -$12.5K
WFC.PRD icon
363
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$816M
– –
-2,000
Closed -$40.9K
NKLA
364
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-44
Closed -$202
MRO
365
DELISTED
Marathon Oil Corporation
MRO
– –
-113,205
Closed -$3.01M
ME
366
DELISTED
23andMe Holding Co
ME
– –
-25
Closed -$174
HLTH
367
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-350
Closed –
FSR
368
DELISTED
Fisker Inc.
FSR
– –
-500
Closed –
DMK
369
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-14
Closed –
TSP
370
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-100
Closed -$24
SDC
371
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-250
Closed –
INFI
372
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-500
Closed –
AZRE
373
DELISTED
Azure Power Global Limited
AZRE
– –
-150
Closed -$58
TMDI
374
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-1,000
Closed -$40
SFT
375
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-35
Closed –
12 13 14
15
16

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 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
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 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.