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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
LFT
451
Lument Finance Trust
LFT
$35.9M
$1.25K ﹤0.01%
+500
New +$1.18K
CRSR icon
452
Corsair Gaming
CRSR
$1.48B
$1.23K ﹤0.01%
+100
New +$1.3K
YALA
453
Yalla Group
YALA
$820M
$1.2K ﹤0.01%
+250
New +$1.29K
AXA
454
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.2K ﹤0.01%
32
– –
SSYS icon
455
Stratasys
SSYS
$769M
$1.16K ﹤0.01%
+100
New +$1.28K
SNAP icon
456
Snap
SNAP
$9.05B
$1.15K ﹤0.01%
+100
New +$1.34K
AMC icon
457
AMC Entertainment Holdings
AMC
$2.16B
$1.13K ﹤0.01%
+303
New +$1.35K
FBRT
458
Franklin BSP Realty Trust
FBRT
$649M
$1.1K ﹤0.01%
+82
New +$1.07K
IRD
459
Opus Genetics
IRD
$304M
$1K ﹤0.01%
+500
New +$1.27K
GRUB
460
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$994 ﹤0.01%
+335
New +$994
SNCR
461
DELISTED
Synchronoss Technologies
SNCR
$935 ﹤0.01%
+112
New +$882
NOVA
462
DELISTED
Sunnova Energy
NOVA
$920 ﹤0.01%
+150
New +$1.35K
ORC
463
Orchid Island Capital
ORC
$1.3B
$893 ﹤0.01%
+100
New +$851
FRE.PRV
464
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$820 ﹤0.01%
+250
New +$820
TEAD
465
Teads Holding Co
TEAD
$64.5M
$790 ﹤0.01%
+200
New +$800
ASAN icon
466
Asana
ASAN
$2.13B
$775 ﹤0.01%
+50
New +$895
XPEV icon
467
XPeng
XPEV
$11.5B
$768 ﹤0.01%
+100
New +$969
DNA icon
468
Ginkgo Bioworks
DNA
$515M
$745 ﹤0.01%
+16
New +$828
ORGO icon
469
Organogenesis Holdings
ORGO
$239M
$710 ﹤0.01%
+250
New +$850
KLG
470
DELISTED
WK Kellogg Co
KLG
$696 ﹤0.01%
+37
New +$538
FGNX
471
FG Nexus Inc
FGNX
$41.7M
$690 ﹤0.01%
+4
New +$689
AHT
472
Ashford Hospitality Trust
AHT
$20.7M
$685 ﹤0.01%
+50
New +$770
CLLS
473
Cellectis
CLLS
$278M
$663 ﹤0.01%
+250
New +$692
TLRY icon
474
Tilray
TLRY
$602M
$618 ﹤0.01%
+25
New +$482
OGN icon
475
Organon & Co
OGN
$3.58B
$583 ﹤0.01%
31
+10
+48% +$172
17 18
19
20 21

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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.