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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
VRM icon
526
Vroom Inc
VRM
$51.2M
$67 ﹤0.01%
+5
New +$101
HLTH
527
DELISTED
Cue Health Inc. Common Stock
HLTH
$66 ﹤0.01%
+350
New +$79
ELOX
528
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$62 ﹤0.01%
+62
New +$62
SONM icon
529
DNA X Inc
SONM
$5.24M
$61 ﹤0.01%
+1
New +$123
TMDI
530
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$52 ﹤0.01%
+1,000
New +$52
UPH
531
DELISTED
UpHealth, Inc.
UPH
$52 ﹤0.01%
+50
New +$52
TSP
532
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$49 ﹤0.01%
+100
New +$51
TOVX icon
533
Theriva Biologics
TOVX
$10.6M
$47 ﹤0.01%
+4
New +$47
WKHS icon
534
Workhorse Group
WKHS
$34.5M
– –
0
– –
FRSX
535
Foresight Autonomous Holdings
FRSX
$4.05M
$44 ﹤0.01%
+2
New +$45
DMS
536
DELISTED
Digital Media Solutions, Inc.
DMS
$44 ﹤0.01%
+34
New +$44
FRTX
537
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$40 ﹤0.01%
+44
New +$40
CTRM icon
538
Castor Maritime
CTRM
$20.2M
$34 ﹤0.01%
+10
New +$46
BNGO icon
539
Bionano Genomics
BNGO
$13.3M
– –
0
– –
CENN icon
540
Cenntro
CENN
$8.23M
– –
0
– –
AVTX icon
541
Avalo Therapeutics
AVTX
$1.06B
$22 ﹤0.01%
+1
New +$5
TRVN
542
DELISTED
Trevena, Inc.
TRVN
$18 ﹤0.01%
+2
New +$30
IDEX
543
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$11 ﹤0.01%
+12
New +$14
FSR
544
DELISTED
Fisker Inc.
FSR
$10 ﹤0.01%
+500
New +$350
LIDRW icon
545
AEye Inc Warrant
LIDRW
$46.7K
$9 ﹤0.01%
+1,000
New +$8
ASAP
546
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$9 ﹤0.01%
+100
New +$9
SNES icon
547
SenesTech
SNES
$6.89M
– –
0
– –
DMK
548
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1 ﹤0.01%
+14
New +$8
SDC
549
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1 ﹤0.01%
+250
New +$1
APD icon
550
Air Products & Chemicals
APD
$68.6B
– –
-47
Closed -$12.9K
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.