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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
+3.46%
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
$240M
AUM Growth
+$11.5M
Cap. Flow
+$6.45M
Cap. Flow %
2.69%
Top 10 Hldgs %
41.93%
Holding
269
New
186
Increased
21
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$1.6M
2
GLD icon
SPDR Gold Trust
GLD
+$508K
3
NEE icon
NextEra Energy
NEE
+$457K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$530K
2
AAPL icon
Apple
AAPL
+$484K
3
MSFT icon
Microsoft
MSFT
+$352K
4
MPC icon
Marathon Petroleum
MPC
+$339K
5
XOM icon
ExxonMobil
XOM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Energy 15.22%
3 Consumer Staples 12.83%
4 Industrials 12.19%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$3.08M 1.28%
82,692
+149
+0.2% +$5.51K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$2.88M 1.2%
125,225
-2,300
-2% -$54.2K
IBM icon
28
IBM
IBM
$224B
$2.6M 1.08%
19,394
+1,498
+8% +$193K
PLTR icon
29
Palantir
PLTR
$413B
$2.56M 1.07%
167,249
-1,800
-1% -$20.5K
SYY icon
30
Sysco
SYY
$40.3B
$2.37M 0.99%
31,980
+1,990
+7% +$147K
WY icon
31
Weyerhaeuser
WY
$18.4B
$2.33M 0.97%
69,570
+1,430
+2% +$43K
YUM icon
32
Yum! Brands
YUM
$41.1B
$2.32M 0.97%
16,772
-400
-2% -$54.2K
HPE icon
33
Hewlett Packard
HPE
$70.5B
$2.07M 0.86%
123,430
+11,100
+10% +$170K
PFE icon
34
Pfizer
PFE
$153B
$1.98M 0.82%
53,977
+385
+0.7% +$15K
MRK icon
35
Merck
MRK
$318B
$1.93M 0.8%
16,731
-315
-2% -$35.8K
TGT icon
36
Target
TGT
$68B
$1.91M 0.8%
14,493
-434
-3% -$64.4K
ETN icon
37
Eaton
ETN
$174B
$1.81M 0.75%
9,004
+1,060
+13% +$186K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$1.49M 0.62%
13,332
+300
+2% +$32.8K
KO icon
39
Coca-Cola
KO
$375B
$1.44M 0.6%
23,945
+350
+1% +$21.8K
GE icon
40
GE Aerospace
GE
$384B
$1.34M 0.56%
15,235
– –
BKR icon
41
Baker Hughes
BKR
$61.1B
$1.3M 0.54%
41,200
+5,550
+16% +$162K
PM icon
42
Philip Morris
PM
$295B
$1.25M 0.52%
12,789
-365
-3% -$34.9K
FOX icon
43
Fox Class B
FOX
$23.9B
$1.18M 0.49%
36,924
-1,205
-3% -$36.5K
HON icon
44
Honeywell
HON
$78B
$1.14M 0.47%
5,814
-32
-0.5% -$5.94K
BAX icon
45
Baxter International
BAX
$14.2B
$1.13M 0.47%
24,830
-675
-3% -$29.4K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$1.1M 0.46%
7,966
-200
-2% -$27.8K
FSLR icon
47
First Solar
FSLR
$26.9B
$912K 0.38%
4,800
– –
DIS icon
48
Walt Disney
DIS
$181B
$893K 0.37%
10,007
-1,211
-11% -$115K
CVX icon
49
Chevron
CVX
$366B
$874K 0.36%
5,553
-675
-11% -$108K
MPC icon
50
Marathon Petroleum
MPC
$83.7B
$845K 0.35%
7,250
-2,916
-29% -$339K
1
2
3 4 5

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Old Point Trust & Financial Services N A's Q2 2023 Portfolio in Review

As of Q2 2023, Old Point Trust & Financial Services N A held 269 positions worth $240M, up 5% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2023 filing shows 186 new, 21 increased and 39 reduced positions. Its largest new stake was SPDR Gold Trust: 2,762 shares worth $492K. The largest sale was Truist Financial, an estimated $530K.

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.

  • Old Point Trust & Financial Services N A's largest Q2 2023 buy was SPDR Gold Trust: 2,762 shares worth $492K.
  • Old Point Trust & Financial Services N A added most to Old Point Financial in Q2 2023, an estimated $1.6M increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $530K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $240M portfolio in Q2 2023.
  • Old Point Trust & Financial Services N A opened 186 new positions and closed 0 in Q2 2023.
  • Old Point Trust & Financial Services N A's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2023, filed 11 Aug 2023.