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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
BBBY
376
Bed Bath & Beyond
BBBY
$442M
– –
-55
Closed -$1.8K
CAKE icon
377
Cheesecake Factory
CAKE
$5.33B
– –
-75
Closed -$2.71K
CATX icon
378
Perspective Therapeutics
CATX
$342M
– –
-250
Closed -$2.98K
CBRL icon
379
Cracker Barrel
CBRL
$1.29B
– –
-50
Closed -$3.64K
CBUS icon
380
Cibus
CBUS
$138M
– –
-10
Closed -$225
CCI icon
381
Crown Castle
CCI
$32.2B
– –
-45
Closed -$4.76K
CCL icon
382
Carnival Corporation Ltd
CCL
$39.7B
– –
-250
Closed -$4.08K
CENN icon
383
Cenntro
CENN
$8.43M
– –
0
– -$28
CFG icon
384
Citizens Financial Group
CFG
$30.6B
– –
-14
Closed -$508
CGC
385
Canopy Growth
CGC
$410M
– –
-25
Closed -$216
CLLS
386
Cellectis
CLLS
$285M
– –
-250
Closed -$663
CNVS icon
387
Cineverse
CNVS
$65.6M
– –
-125
Closed -$174
CODI icon
388
Compass Diversified
CODI
$828M
– –
-500
Closed -$12K
COTY icon
389
Coty
COTY
$2.48B
– –
-500
Closed -$5.98K
CREX icon
390
Creative Realities
CREX
$39.6M
– –
-333
Closed -$1.25K
CRSR icon
391
Corsair Gaming
CRSR
$1.55B
– –
-100
Closed -$1.23K
CTMX icon
392
CytomX Therapeutics
CTMX
$754M
– –
-250
Closed -$545
CTRM icon
393
Castor Maritime
CTRM
$19.7M
– –
-10
Closed -$34
DNA icon
394
Ginkgo Bioworks
DNA
$521M
– –
-16
Closed -$745
DNB
395
DELISTED
Dun & Bradstreet
DNB
– –
-250
Closed -$2.51K
DNUT icon
396
Krispy Kreme
DNUT
$577M
– –
-500
Closed -$7.62K
DOC icon
397
Healthpeak Properties
DOC
$14.8B
– –
-250
Closed -$4.69K
ENIC icon
398
Enel Chile
ENIC
$6.28B
– –
-500
Closed -$1.52K
EPR icon
399
EPR Properties
EPR
$4.77B
– –
-250
Closed -$10.6K
ERIC icon
400
Ericsson
ERIC
$33.3B
– –
-250
Closed -$1.38K
14 15
16
17 18

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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.