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
-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
STLA icon
501
Stellantis
STLA
$20.8B
– –
-1,103
Closed -$31.2K
STRA icon
502
Strategic Education
STRA
$1.92B
– –
-100
Closed -$10.4K
SU icon
503
Suncor Energy
SU
$70.3B
– –
-269
Closed -$9.93K
SVC
504
Service Properties Trust
SVC
$1.07B
– –
-100
Closed -$3.39K
TALK icon
505
Talkspace
TALK
$874M
– –
-500
Closed -$1.78K
TDOC icon
506
Teladoc Health
TDOC
$1.3B
– –
-100
Closed -$1.51K
TEVA icon
507
Teva Pharmaceuticals
TEVA
$41.2B
– –
-500
Closed -$7.05K
TLRY icon
508
Tilray
TLRY
$622M
– –
-25
Closed -$618
TR icon
509
Tootsie Roll Industries
TR
$2.98B
– –
-296
Closed -$8.94K
TSN icon
510
Tyson Foods
TSN
$20.4B
– –
-250
Closed -$14.7K
TTE icon
511
TotalEnergies
TTE
$190B
– –
-112
Closed -$7.71K
TWO
512
Two Harbors Investment
TWO
$1.27B
– –
-125
Closed -$1.66K
TXMD icon
513
TherapeuticsMD
TXMD
$24M
– –
-50
Closed -$115
UA icon
514
Under Armour Class C
UA
$2.53B
– –
-250
Closed -$1.78K
UAA icon
515
Under Armour
UAA
$2.6B
– –
-300
Closed -$2.21K
UE icon
516
Urban Edge Properties
UE
$2.73B
– –
-250
Closed -$4.32K
UVE icon
517
Universal Insurance Holdings
UVE
$1.23B
– –
-250
Closed -$5.08K
VATE icon
518
INNOVATE Corp
VATE
$165M
– –
-25
Closed -$175
VFF icon
519
Village Farms International
VFF
$253M
– –
-150
Closed -$186
VLY icon
520
Valley National Bancorp
VLY
$8.04B
– –
-2,784
Closed -$22.2K
VRCA icon
521
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-50
Closed -$2.96K
VXRT
522
DELISTED
Vaxart
VXRT
– –
-250
Closed -$325
WH icon
523
Wyndham Hotels & Resorts
WH
$5.48B
– –
-102
Closed -$7.83K
WSBC icon
524
WesBanco
WSBC
$4B
– –
-250
Closed -$7.45K
WU icon
525
Western Union
WU
$2.21B
– –
-250
Closed -$3.5K
19 20
21
22 23

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 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.