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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
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$3.27M 1.27%
114,125
-460
-0.4% -$12.8K
UPS icon
27
United Parcel Service
UPS
$88.9B
$3.09M 1.2%
22,556
+109
+0.5% +$15.6K
D icon
28
Dominion Energy
D
$59.3B
$3.01M 1.17%
61,330
-13,265
-18% -$676K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.92M 1.13%
16,045
+1,260
+9% +$212K
IBM icon
30
IBM
IBM
$224B
$2.89M 1.12%
16,719
-2,140
-11% -$372K
SYY icon
31
Sysco
SYY
$40.3B
$2.61M 1.01%
36,493
+527
+1% +$39.4K
ETN icon
32
Eaton
ETN
$174B
$2.6M 1.01%
8,304
-330
-4% -$107K
HPE icon
33
Hewlett Packard
HPE
$70.5B
$2.22M 0.86%
104,680
-28,150
-21% -$519K
WY icon
34
Weyerhaeuser
WY
$18.4B
$2.13M 0.83%
75,005
-1,175
-2% -$36.3K
MRK icon
35
Merck
MRK
$318B
$2.12M 0.82%
17,110
-375
-2% -$48.3K
YUM icon
36
Yum! Brands
YUM
$41.1B
$2.03M 0.79%
15,302
-1,200
-7% -$165K
TGT icon
37
Target
TGT
$68B
$1.91M 0.74%
12,897
-1,950
-13% -$307K
PFE icon
38
Pfizer
PFE
$153B
$1.83M 0.71%
65,303
-1,250
-2% -$34.4K
KO icon
39
Coca-Cola
KO
$375B
$1.62M 0.63%
25,433
+17
+0.1% +$1.05K
BDX icon
40
Becton Dickinson
BDX
$48.2B
$1.58M 0.61%
6,771
– –
V icon
41
Visa
V
$677B
$1.55M 0.6%
5,890
+1,132
+24% +$310K
RY icon
42
Royal Bank of Canada
RY
$293B
$1.49M 0.58%
14,000
-9,500
-40% -$977K
ULTA icon
43
Ulta Beauty
ULTA
$24.3B
$1.33M 0.52%
3,442
+1,636
+91% +$665K
GE icon
44
GE Aerospace
GE
$384B
$1.27M 0.49%
8,008
-3,254
-29% -$520K
PM icon
45
Philip Morris
PM
$295B
$1.25M 0.49%
12,360
-68
-0.5% -$6.65K
CVX icon
46
Chevron
CVX
$366B
$1.24M 0.48%
7,911
+759
+11% +$121K
BKR icon
47
Baker Hughes
BKR
$61.1B
$1.19M 0.46%
33,947
-5,800
-15% -$190K
HON icon
48
Honeywell
HON
$78B
$1.17M 0.45%
5,825
– –
MAR icon
49
Marriott International
MAR
$92.3B
$1.13M 0.44%
4,675
+510
+12% +$122K
TROW icon
50
T. Rowe Price
TROW
$24.3B
$1.12M 0.43%
9,715
-3,267
-25% -$376K
1
2
3 4 5

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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.