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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
TEAD
451
Teads Holding Co
TEAD
$67.7M
– –
-200
Closed -$790
ONL
452
Orion Office REIT
ONL
$160M
– –
-25
Closed -$88
ORC
453
Orchid Island Capital
ORC
$1.31B
– –
-100
Closed -$893
ORGO icon
454
Organogenesis Holdings
ORGO
$239M
– –
-250
Closed -$710
OTLY
455
Oatly Group
OTLY
$438M
– –
-8
Closed -$170
OUST icon
456
Ouster
OUST
$2.92B
– –
-25
Closed -$199
PARA
457
DELISTED
Paramount Global Class B
PARA
– –
-202
Closed -$2.38K
PAYS icon
458
Paysign
PAYS
$705M
– –
-1,000
Closed -$3.66K
PBA icon
459
Pembina Pipeline
PBA
$27.6B
– –
-113
Closed -$3.99K
PEB icon
460
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-250
Closed -$3.85K
PENN icon
461
PENN Entertainment
PENN
$2.71B
– –
-100
Closed -$1.82K
PHI icon
462
PLDT
PHI
$4.33B
– –
-150
Closed -$3.7K
PK icon
463
Park Hotels & Resorts
PK
$2.97B
– –
-250
Closed -$4.37K
PLAY icon
464
Dave & Buster's
PLAY
$357M
– –
-100
Closed -$6.26K
PLUG icon
465
Plug Power
PLUG
$3.04B
– –
-500
Closed -$1.72K
PPC icon
466
Pilgrim's Pride
PPC
$6.54B
– –
-200
Closed -$6.86K
PPL
467
PPL Corp
PPL
$26.7B
– –
-100
Closed -$2.75K
PRA
468
DELISTED
ProAssurance
PRA
– –
-250
Closed -$3.21K
PSEC icon
469
Prospect Capital
PSEC
$1.17B
– –
-250
Closed -$1.38K
PTON icon
470
Peloton Interactive
PTON
$2.49B
– –
-500
Closed -$2.14K
QS icon
471
QuantumScape Corp
QS
$3.74B
– –
-450
Closed -$2.83K
RHP icon
472
Ryman Hospitality Properties
RHP
$7.63B
– –
-250
Closed -$28.9K
RITM icon
473
Rithm Capital
RITM
$5.69B
– –
-605
Closed -$6.75K
RKT icon
474
Rocket Companies
RKT
$38.9B
– –
-1,000
Closed -$14.6K
RMTI icon
475
Rockwell Medical
RMTI
$28.2M
– –
-9
Closed -$149
17 18
19
20 21

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ML
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GWM
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PCM
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MLICM
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HLAM
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KSCM
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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.