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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
IPWR icon
426
Ideal Power
IPWR
$74.2M
– –
-250
Closed -$2.23K
IRTC icon
427
iRhythm Holdings
IRTC
$4.2B
– –
-200
Closed -$23.2K
IVZ icon
428
Invesco
IVZ
$13.9B
– –
-1,000
Closed -$16.6K
JCI icon
429
Johnson Controls International
JCI
$92.2B
– –
-77
Closed -$5.03K
KALA icon
430
KALA BIO
KALA
$14.5M
– –
0
– -$159
KIM icon
431
Kimco Realty
KIM
$16.4B
– –
-250
Closed -$4.9K
KLG
432
DELISTED
WK Kellogg Co
KLG
– –
-37
Closed -$696
KRG icon
433
Kite Realty
KRG
$5.36B
– –
-561
Closed -$12.2K
KSS icon
434
Kohl's
KSS
$2.19B
– –
-100
Closed -$2.92K
LAND
435
Gladstone Land Corp
LAND
$360M
– –
-250
Closed -$3.33K
LFT
436
Lument Finance Trust
LFT
$36.6M
– –
-500
Closed -$1.25K
LNC icon
437
Lincoln National
LNC
$8.81B
– –
-100
Closed -$3.19K
LPCN icon
438
Lipocine
LPCN
$17.6M
– –
-59
Closed -$307
LPTH icon
439
Lightpath Technologies
LPTH
$820M
– –
-1,000
Closed -$1.38K
LSF icon
440
Laird Superfood
LSF
$47.8M
– –
-200
Closed -$480
MAC icon
441
Macerich
MAC
$6.92B
– –
-1,000
Closed -$17.2K
MAIN icon
442
Main Street Capital
MAIN
$5.48B
– –
-500
Closed -$23.7K
MFA
443
MFA Financial
MFA
$933M
– –
-290
Closed -$3.31K
MIRM icon
444
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-250
Closed -$6.28K
NAT icon
445
Nordic American Tanker
NAT
$1.37B
– –
-1,500
Closed -$5.88K
NHI icon
446
National Health Investors
NHI
$3.65B
– –
-300
Closed -$18.8K
NIO icon
447
NIO
NIO
$11.9B
– –
-400
Closed -$1.8K
NLY icon
448
Annaly Capital Management
NLY
$17.4B
– –
-125
Closed -$2.46K
NOK icon
449
Nokia
NOK
$52.3B
– –
-500
Closed -$1.77K
NVAX icon
450
Novavax
NVAX
$1.31B
– –
-50
Closed -$239
16 17
18
19 20

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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.