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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
IBM icon
26
IBM
IBM
$224B
$3.6M 1.31%
18,859
-170
-0.9% -$31K
UPS icon
27
United Parcel Service
UPS
$88.9B
$3.34M 1.21%
22,447
+1,548
+7% +$235K
PLTR icon
28
Palantir
PLTR
$413B
$3.29M 1.19%
142,799
-4,450
-3% -$94.8K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$3.25M 1.18%
114,585
+1,100
+1% +$26.5K
SYY icon
30
Sysco
SYY
$40.3B
$2.92M 1.06%
35,966
+2,507
+7% +$198K
WY icon
31
Weyerhaeuser
WY
$18.4B
$2.74M 0.99%
76,180
+4,520
+6% +$153K
ETN icon
32
Eaton
ETN
$174B
$2.7M 0.98%
8,634
-355
-4% -$97.1K
TGT icon
33
Target
TGT
$68B
$2.63M 0.96%
14,847
+600
+4% +$91.3K
RY icon
34
Royal Bank of Canada
RY
$293B
$2.37M 0.86%
23,500
-3,515
-13% -$347K
HPE icon
35
Hewlett Packard
HPE
$70.5B
$2.36M 0.86%
132,830
+10,300
+8% +$167K
MRK icon
36
Merck
MRK
$318B
$2.31M 0.84%
17,485
+50
+0.3% +$6.16K
YUM icon
37
Yum! Brands
YUM
$41.1B
$2.29M 0.83%
16,502
-290
-2% -$38.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2.23M 0.81%
14,785
+7,225
+96% +$1.03M
PFE icon
39
Pfizer
PFE
$153B
$1.85M 0.67%
66,553
+11,351
+21% +$315K
BDX icon
40
Becton Dickinson
BDX
$48.2B
$1.68M 0.61%
6,771
+6,654
+5,687% +$1.59M
TROW icon
41
T. Rowe Price
TROW
$24.3B
$1.58M 0.58%
12,982
+50
+0.4% +$5.58K
GE icon
42
GE Aerospace
GE
$384B
$1.58M 0.57%
11,262
-1,094
-9% -$129K
KO icon
43
Coca-Cola
KO
$375B
$1.55M 0.57%
25,416
+456
+2% +$27.4K
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$1.35M 0.49%
6,700
– –
BKR icon
45
Baker Hughes
BKR
$61.1B
$1.33M 0.48%
39,747
-503
-1% -$15.5K
V icon
46
Visa
V
$677B
$1.33M 0.48%
4,758
+1,509
+46% +$417K
PM icon
47
Philip Morris
PM
$295B
$1.14M 0.41%
12,428
-55
-0.4% -$5.07K
CVX icon
48
Chevron
CVX
$366B
$1.13M 0.41%
7,152
+1,534
+27% +$231K
HON icon
49
Honeywell
HON
$78B
$1.13M 0.41%
5,825
– –
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$1.07M 0.39%
8,301
+300
+4% +$36.8K
1
2
3 4 5

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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.