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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
F icon
401
Ford
F
$55.7B
– –
-254
Closed -$3.37K
FBRT
402
Franklin BSP Realty Trust
FBRT
$657M
– –
-82
Closed -$1.1K
FGNX
403
FG Nexus Inc
FGNX
$38.7M
– –
-4
Closed -$690
FL
404
DELISTED
Foot Locker
FL
– –
-100
Closed -$2.85K
FRSX
405
Foresight Autonomous Holdings
FRSX
$3.64M
– –
-2
Closed -$44
GDRX icon
406
GoodRx Holdings
GDRX
$1.26B
– –
-200
Closed -$1.42K
GEO icon
407
The GEO Group
GEO
$4.04B
– –
-500
Closed -$7.06K
GLAD icon
408
Gladstone Capital
GLAD
$446M
– –
-250
Closed -$5.37K
GLSI icon
409
Greenwich LifeSciences
GLSI
$211M
– –
-100
Closed -$1.99K
CBIO
410
Crescent Biopharma
CBIO
$626M
– –
-5
Closed -$1.5K
GOOD
411
Gladstone Commercial Corp
GOOD
$627M
– –
-250
Closed -$3.46K
GYRE icon
412
Gyre Therapeutics
GYRE
$744M
– –
-33
Closed -$577
HDB icon
413
HDFC Bank
HDB
$121B
– –
-400
Closed -$11.2K
HE icon
414
Hawaiian Electric Industries
HE
$2.14B
– –
-250
Closed -$2.82K
HOG icon
415
Harley-Davidson
HOG
$2.71B
– –
-250
Closed -$10.9K
HOOD icon
416
Robinhood
HOOD
$83.9B
– –
-250
Closed -$5.03K
HP icon
417
Helmerich & Payne
HP
$3.71B
– –
-250
Closed -$10.5K
HSBC icon
418
HSBC
HSBC
$356B
– –
-250
Closed -$9.84K
HTGC icon
419
Hercules Capital
HTGC
$3.23B
– –
-250
Closed -$4.61K
HXL icon
420
Hexcel
HXL
$7.82B
– –
-200
Closed -$14.6K
HYLN icon
421
Hyliion Holdings
HYLN
$690M
– –
-250
Closed -$440
IBN icon
422
ICICI Bank
IBN
$108B
– –
-250
Closed -$6.6K
IHG icon
423
InterContinental Hotels
IHG
$23.2B
– –
-101
Closed -$10.7K
IMVT icon
424
Immunovant
IMVT
$8.25B
– –
-250
Closed -$8.08K
IOVA icon
425
Iovance Biotherapeutics
IOVA
$2.87B
– –
-250
Closed -$3.71K
15 16
17
18 19

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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.