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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
SVC
376
Service Properties Trust
SVC
$1.05B
$3.39K ﹤0.01%
+100
New +$3.71K
F icon
377
Ford
F
$55.8B
$3.37K ﹤0.01%
+254
New +$3.08K
LAND
378
Gladstone Land Corp
LAND
$351M
$3.33K ﹤0.01%
+250
New +$3.37K
GSHD icon
379
Goosehead Insurance
GSHD
$2.29B
$3.33K ﹤0.01%
+50
New +$3.82K
MFA
380
MFA Financial
MFA
$919M
$3.31K ﹤0.01%
+290
New +$3.25K
ADMA icon
381
ADMA Biologics
ADMA
$2.18B
$3.3K ﹤0.01%
+500
New +$2.73K
ROKU icon
382
Roku
ROKU
$22.5B
$3.26K ﹤0.01%
50
– –
PRA
383
DELISTED
ProAssurance
PRA
$3.21K ﹤0.01%
+250
New +$3.22K
LNC icon
384
Lincoln National
LNC
$8.75B
$3.19K ﹤0.01%
+100
New +$2.76K
ARLO icon
385
Arlo Technologies
ARLO
$1.59B
$3.16K ﹤0.01%
+250
New +$2.5K
FIVN icon
386
FIVE9
FIVN
$2.58B
$3.11K ﹤0.01%
+50
New +$3.47K
KD icon
387
Kyndryl
KD
$2.97B
$3.05K ﹤0.01%
140
+70
+100% +$1.49K
DOCU
388
DocuSign
DOCU
$11.4B
$2.98K ﹤0.01%
+50
New +$2.82K
CATX icon
389
Perspective Therapeutics
CATX
$342M
$2.98K ﹤0.01%
+250
New +$2.13K
VRCA icon
390
Verrica Pharmaceuticals
VRCA
$88M
$2.96K ﹤0.01%
+50
New +$2.76K
XTNT icon
391
Xtant Medical Holdings
XTNT
$62.6M
$2.92K ﹤0.01%
+2,500
New +$2.74K
KSS icon
392
Kohl's
KSS
$2.16B
$2.92K ﹤0.01%
+100
New +$2.68K
FL
393
DELISTED
Foot Locker
FL
$2.85K ﹤0.01%
+100
New +$2.87K
ECHO
394
EchoStar
ECHO
$25.9B
$2.85K ﹤0.01%
+200
New +$2.79K
QS icon
395
QuantumScape Corp
QS
$3.81B
$2.83K ﹤0.01%
+450
New +$3.03K
HE icon
396
Hawaiian Electric Industries
HE
$2.02B
$2.82K ﹤0.01%
+250
New +$3.18K
PPL
397
PPL Corp
PPL
$26.3B
$2.75K ﹤0.01%
+100
New +$2.66K
MGA icon
398
Magna International
MGA
$18.7B
$2.72K ﹤0.01%
50
– –
CAKE icon
399
Cheesecake Factory
CAKE
$5.53B
$2.71K ﹤0.01%
+75
New +$2.61K
NWS icon
400
News Corp Class B
NWS
$17.6B
$2.71K ﹤0.01%
100
– –
14 15
16
17 18

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KSCM
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AFS
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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.