We are live on ! Find out more
OPTFSNA

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
+1.85%
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
$229M
AUM Growth
+$11.7M
Cap. Flow
+$11.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
42.62%
Holding
84
New
4
Increased
45
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.09M
2
XOM icon
ExxonMobil
XOM
+$560K
3
AAPL icon
Apple
AAPL
+$500K
4
AMZN icon
Amazon
AMZN
+$317K
5
UNH icon
UnitedHealth
UNH
+$287K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$297K
2
PG icon
Procter & Gamble
PG
+$284K
3
ADM icon
Archer Daniels Midland
ADM
+$204K
4
ACN icon
Accenture
ACN
+$184K
5
ENB icon
Enbridge
ENB
+$133K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Energy 16.23%
3 Consumer Staples 13.33%
4 Industrials 12.12%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$3.06M 1.34%
127,525
-400
-0.3% -$10.2K
AMZN icon
27
Amazon
AMZN
$2.96T
$2.62M 1.15%
25,395
+3,285
+15% +$317K
TGT icon
28
Target
TGT
$68B
$2.47M 1.08%
14,927
+37
+0.2% +$6.08K
IBM icon
29
IBM
IBM
$224B
$2.35M 1.03%
17,896
+1,730
+11% +$231K
SYY icon
30
Sysco
SYY
$40.3B
$2.32M 1.01%
29,990
+495
+2% +$38K
YUM icon
31
Yum! Brands
YUM
$41.1B
$2.27M 0.99%
17,172
-650
-4% -$83.6K
PFE icon
32
Pfizer
PFE
$153B
$2.19M 0.96%
53,592
+4,440
+9% +$192K
WY icon
33
Weyerhaeuser
WY
$18.4B
$2.05M 0.9%
68,140
+5,250
+8% +$165K
MRK icon
34
Merck
MRK
$318B
$1.81M 0.79%
17,046
+752
+5% +$81.2K
HPE icon
35
Hewlett Packard
HPE
$70.5B
$1.79M 0.78%
112,330
-4,000
-3% -$62.8K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$1.47M 0.64%
13,032
+2,400
+23% +$274K
KO icon
37
Coca-Cola
KO
$375B
$1.46M 0.64%
23,595
– –
PLTR icon
38
Palantir
PLTR
$413B
$1.43M 0.62%
169,049
-2,700
-2% -$21.1K
MPC icon
39
Marathon Petroleum
MPC
$83.7B
$1.37M 0.6%
10,166
+1,200
+13% +$150K
ETN icon
40
Eaton
ETN
$174B
$1.36M 0.6%
7,944
+615
+8% +$102K
PM icon
41
Philip Morris
PM
$295B
$1.28M 0.56%
13,154
+400
+3% +$39.9K
FOX icon
42
Fox Class B
FOX
$23.9B
$1.19M 0.52%
38,129
– –
GE icon
43
GE Aerospace
GE
$384B
$1.16M 0.51%
15,235
-4,439
-23% -$297K
DIS icon
44
Walt Disney
DIS
$181B
$1.12M 0.49%
11,218
+1,330
+13% +$134K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$1.1M 0.48%
8,166
– –
HON icon
46
Honeywell
HON
$78B
$1.05M 0.46%
5,846
+690
+13% +$130K
FSLR icon
47
First Solar
FSLR
$26.9B
$1.04M 0.46%
4,800
– –
BAX icon
48
Baxter International
BAX
$14.2B
$1.03M 0.45%
25,505
-600
-2% -$25.4K
BKR icon
49
Baker Hughes
BKR
$61.1B
$1.03M 0.45%
35,650
-700
-2% -$21.2K
CVX icon
50
Chevron
CVX
$366B
$1.02M 0.44%
6,228
+846
+16% +$142K
1
2
3 4

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Old Point Trust & Financial Services N A's Q1 2023 Portfolio in Review

As of Q1 2023, Old Point Trust & Financial Services N A held 84 positions worth $229M, up 5.4% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A deployed $11.7M of net new capital in Q1 2023, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was UnitedHealth: 595 shares worth $281K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $297K trimmed.

  • Old Point Trust & Financial Services N A's largest Q1 2023 buy was UnitedHealth: 595 shares worth $281K.
  • Old Point Trust & Financial Services N A added most to Truist Financial in Q1 2023, an estimated $7.09M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $297K.
  • Old Point Trust & Financial Services N A fully exited Archer Daniels Midland in Q1 2023, selling an estimated $204K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $229M portfolio in Q1 2023.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 1 in Q1 2023.
  • Old Point Trust & Financial Services N A's portfolio value rose 5.4% quarter-over-quarter to $229M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2023, filed 9 May 2023.