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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
-2.6%
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
$221M
AUM Growth
-$18.7M
Cap. Flow
-$9.72M
Cap. Flow %
-4.39%
Top 10 Hldgs %
43.11%
Holding
269
New
–
Increased
22
Reduced
39
Closed
187

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116K
2
SYY icon
Sysco
SYY
+$101K
3
MRK icon
Merck
MRK
+$85K
4
ETN icon
Eaton
ETN
+$77.6K
5
YUM icon
Yum! Brands
YUM
+$71.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508K
2
TFC icon
Truist Financial
TFC
+$335K
3
RTX icon
RTX Corp
RTX
+$320K
4
BX icon
Blackstone
BX
+$264K
5
ACN icon
Accenture
ACN
+$239K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Energy 17.32%
3 Consumer Staples 12.55%
4 Industrials 10.74%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$3.15M 1.42%
20,194
+175
+0.9% +$30.2K
IBM icon
27
IBM
IBM
$224B
$2.69M 1.21%
19,169
-225
-1% -$32K
PLTR icon
28
Palantir
PLTR
$413B
$2.62M 1.18%
163,549
-3,700
-2% -$58.9K
VZ icon
29
Verizon
VZ
$196B
$2.61M 1.18%
80,605
-2,087
-3% -$70.5K
SYY icon
30
Sysco
SYY
$40.3B
$2.21M 1%
33,389
+1,409
+4% +$101K
YUM icon
31
Yum! Brands
YUM
$41.1B
$2.16M 0.98%
17,317
+545
+3% +$71.7K
HPE icon
32
Hewlett Packard
HPE
$70.5B
$2.14M 0.97%
123,230
-200
-0.2% -$3.44K
WY icon
33
Weyerhaeuser
WY
$18.4B
$2.12M 0.96%
69,220
-350
-0.5% -$11.5K
ETN icon
34
Eaton
ETN
$174B
$2M 0.9%
9,364
+360
+4% +$77.6K
PFE icon
35
Pfizer
PFE
$153B
$1.85M 0.83%
55,727
+1,750
+3% +$61.9K
MRK icon
36
Merck
MRK
$318B
$1.8M 0.81%
17,520
+789
+5% +$85K
TGT icon
37
Target
TGT
$68B
$1.59M 0.72%
14,358
-135
-0.9% -$17.1K
BKR icon
38
Baker Hughes
BKR
$61.1B
$1.43M 0.64%
40,400
-800
-2% -$28.3K
TROW icon
39
T. Rowe Price
TROW
$24.3B
$1.4M 0.63%
13,307
-25
-0.2% -$2.82K
KO icon
40
Coca-Cola
KO
$375B
$1.35M 0.61%
24,095
+150
+0.6% +$9K
GE icon
41
GE Aerospace
GE
$384B
$1.34M 0.6%
15,146
-89
-0.6% -$8K
PM icon
42
Philip Morris
PM
$295B
$1.18M 0.53%
12,789
– –
HON icon
43
Honeywell
HON
$78B
$1.04M 0.47%
5,984
+170
+3% +$31.1K
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$1.01M 0.46%
6,700
-550
-8% -$76.7K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$1.01M 0.46%
8,341
+375
+5% +$48.4K
CVX icon
46
Chevron
CVX
$366B
$936K 0.42%
5,553
– –
BAX icon
47
Baxter International
BAX
$14.2B
$912K 0.41%
24,161
-669
-3% -$28.5K
FOX icon
48
Fox Class B
FOX
$23.9B
$909K 0.41%
31,474
-5,450
-15% -$167K
DIS icon
49
Walt Disney
DIS
$181B
$826K 0.37%
10,189
+182
+2% +$15.5K
DVN icon
50
Devon Energy
DVN
$47.3B
$785K 0.35%
16,450
-240
-1% -$12.1K
1
2
3 4 5

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Old Point Trust & Financial Services N A's Q3 2023 Portfolio in Review

As of Q3 2023, Old Point Trust & Financial Services N A held 269 positions worth $221M, down 7.8% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $9.72M in Q3 2023, closing 187 positions and reducing 39 holdings. Its most notable exit was Albemarle, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Old Point Trust & Financial Services N A added an estimated $116K to Amazon.

  • Old Point Trust & Financial Services N A added most to Amazon in Q3 2023, an estimated $116K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2023 reduction was Microsoft, cutting an estimated $508K.
  • Old Point Trust & Financial Services N A fully exited Albemarle in Q3 2023, selling an estimated $220K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $221M portfolio in Q3 2023.
  • Old Point Trust & Financial Services N A opened 0 new positions and closed 187 in Q3 2023.
  • Old Point Trust & Financial Services N A's portfolio value fell 7.8% quarter-over-quarter to $221M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2023, filed 9 Nov 2023.