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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
OUST icon
501
Ouster
OUST
$2.84B
$199 ﹤0.01%
+25
New +$142
SQNS
502
Sequans Communications SA
SQNS
$40.7M
$193 ﹤0.01%
+20
New +$960
LOGC
503
DELISTED
ContextLogic
LOGC
$193 ﹤0.01%
+34
New +$187
VFF icon
504
Village Farms International
VFF
$289M
$186 ﹤0.01%
+150
New +$126
XOS icon
505
Xos
XOS
$37M
$184 ﹤0.01%
+18
New +$169
RIDE
506
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$176 ﹤0.01%
+100
New +$176
VATE icon
507
INNOVATE Corp
VATE
$97.3M
$175 ﹤0.01%
+25
New +$221
CNVS icon
508
Cineverse
CNVS
$66M
$174 ﹤0.01%
+125
New +$180
OTLY
509
Oatly Group
OTLY
$419M
$170 ﹤0.01%
+8
New +$180
TRAW icon
510
Traws Pharma
TRAW
$8.22M
$168 ﹤0.01%
+7
New +$135
KALA icon
511
KALA BIO
KALA
$14.6M
– –
0
– –
RMTI icon
512
Rockwell Medical
RMTI
$27M
$149 ﹤0.01%
+9
New +$131
ZOM
513
DELISTED
Zomedica Corp.
ZOM
$146 ﹤0.01%
+1,000
New +$140
DS
514
DELISTED
Drive Shack Inc.
DS
$130 ﹤0.01%
+500
New +$130
BARK icon
515
BARK
BARK
$96.7M
$124 ﹤0.01%
+5
New +$110
SPRU icon
516
Spruce Power Holding Corp
SPRU
$40.8M
$123 ﹤0.01%
+31
New +$122
TXMD icon
517
TherapeuticsMD
TXMD
$24M
$115 ﹤0.01%
+50
New +$116
FABC
518
Fabric.AI Inc
FABC
$17.5M
$105 ﹤0.01%
+4
New +$109
BODI icon
519
The Beachbody Company
BODI
$74M
$96 ﹤0.01%
+10
New +$95
ONL
520
Orion Office REIT
ONL
$156M
$88 ﹤0.01%
+25
New +$112
XWEL icon
521
XWELL
XWEL
$8.06M
$85 ﹤0.01%
+50
New +$88
BOXL icon
522
Boxlight
BOXL
$1.98M
$82 ﹤0.01%
+1
New +$155
FIRY
523
Firy Inc
FIRY
$164M
$78 ﹤0.01%
+12
New +$74
GEVO icon
524
Gevo
GEVO
$382M
$77 ﹤0.01%
+100
New +$87
GOEV
525
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$75 ﹤0.01%
+1
New +$70
19 20
21
22 23

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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.