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
+9.25%
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
$278M
AUM Growth
+$20.6M
Cap. Flow
-$49.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.66%
Holding
376
New
8
Increased
37
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.12M
2
T icon
AT&T
T
+$875K
3
VZ icon
Verizon
VZ
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
5
GE icon
GE Aerospace
GE
+$298K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.01M
2
RY icon
Royal Bank of Canada
RY
+$517K
3
TFC icon
Truist Financial
TFC
+$465K
4
MSFT icon
Microsoft
MSFT
+$424K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$3.55M 1.28%
61,430
+100
+0.2% +$5.46K
UPS icon
27
United Parcel Service
UPS
$88.9B
$3.17M 1.14%
23,231
+675
+3% +$88.6K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$3.01M 1.08%
113,205
-920
-0.8% -$25.5K
KO icon
29
Coca-Cola
KO
$375B
$3M 1.08%
41,739
+16,306
+64% +$1.12M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.99M 1.07%
18,015
+1,970
+12% +$330K
SYY icon
31
Sysco
SYY
$40.3B
$2.85M 1.03%
36,566
+73
+0.2% +$5.49K
ETN icon
32
Eaton
ETN
$174B
$2.66M 0.96%
8,027
-277
-3% -$84.6K
INTC icon
33
Intel
INTC
$513B
$2.57M 0.92%
109,576
-9,654
-8% -$241K
WY icon
34
Weyerhaeuser
WY
$18.4B
$2.48M 0.89%
73,230
-1,775
-2% -$54.5K
YUM icon
35
Yum! Brands
YUM
$41.1B
$2.14M 0.77%
15,287
-15
-0.1% -$1.99K
HPE icon
36
Hewlett Packard
HPE
$70.5B
$2.11M 0.76%
103,080
-1,600
-2% -$30.6K
MRK icon
37
Merck
MRK
$318B
$2M 0.72%
17,635
+525
+3% +$62.4K
TGT icon
38
Target
TGT
$68B
$1.98M 0.71%
12,735
-162
-1% -$24.1K
PFE icon
39
Pfizer
PFE
$153B
$1.91M 0.69%
66,053
+750
+1% +$21.9K
GE icon
40
GE Aerospace
GE
$384B
$1.84M 0.66%
9,765
+1,757
+22% +$298K
V icon
41
Visa
V
$677B
$1.74M 0.62%
6,315
+425
+7% +$115K
BDX icon
42
Becton Dickinson
BDX
$48.2B
$1.63M 0.59%
6,771
– –
T icon
43
AT&T
T
$163B
$1.53M 0.55%
69,767
+43,968
+170% +$875K
PM icon
44
Philip Morris
PM
$295B
$1.49M 0.53%
12,260
-100
-0.8% -$11.6K
MAR icon
45
Marriott International
MAR
$92.3B
$1.37M 0.49%
5,500
+825
+18% +$192K
ULTA icon
46
Ulta Beauty
ULTA
$24.3B
$1.33M 0.48%
3,427
-15
-0.4% -$5.63K
BKR icon
47
Baker Hughes
BKR
$61.1B
$1.21M 0.43%
33,347
-600
-2% -$21.1K
CVX icon
48
Chevron
CVX
$366B
$1.19M 0.43%
8,111
+200
+3% +$29.8K
RY icon
49
Royal Bank of Canada
RY
$293B
$1.18M 0.43%
9,500
-4,500
-32% -$517K
HON icon
50
Honeywell
HON
$78B
$1.13M 0.41%
5,825
– –
1
2
3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Old Point Trust & Financial Services N A held 376 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2024 filing shows 8 new, 37 increased, 66 reduced and 45 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 2,980 shares worth $67.5K. The largest sale was Accenture, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q3 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 2,980 shares worth $67.5K.
  • Old Point Trust & Financial Services N A added most to Coca-Cola in Q3 2024, an estimated $1.12M increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.01M.
  • Old Point Trust & Financial Services N A fully exited WestRock Company in Q3 2024, selling an estimated $54.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $278M portfolio in Q3 2024.
  • Old Point Trust & Financial Services N A opened 8 new positions and closed 45 in Q3 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2024, filed 8 Nov 2024.