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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
XOS icon
526
Xos
XOS
$37.7M
– –
-18
Closed -$184
XPEV icon
527
XPeng
XPEV
$11.6B
– –
-100
Closed -$768
XTNT icon
528
Xtant Medical Holdings
XTNT
$62.3M
– –
-2,500
Closed -$2.92K
XWEL icon
529
XWELL
XWEL
$8.61M
– –
-50
Closed -$85
YALA
530
Yalla Group
YALA
$832M
– –
-250
Closed -$1.2K
YOU icon
531
Clear Secure
YOU
$5.28B
– –
-100
Closed -$2.13K
YUMC icon
532
Yum China
YUMC
$16.3B
– –
-48
Closed -$1.91K
ZION icon
533
Zions Bancorporation
ZION
$10.3B
– –
-250
Closed -$10.8K
PRKS icon
534
United Parks & Resorts
PRKS
$2.12B
– –
-100
Closed -$5.62K
BODI icon
535
The Beachbody Company
BODI
$74.8M
– –
-10
Closed -$96
TRAW icon
536
Traws Pharma
TRAW
$8.1M
– –
-7
Closed -$168
LOGC
537
DELISTED
ContextLogic
LOGC
– –
-34
Closed -$193
AIOT
538
PowerFleet Inc
AIOT
$592M
– –
-500
Closed -$2.67K
CMBT
539
CMB.TECH NV
CMBT
$4.73B
– –
-250
Closed -$4.16K
GAP
540
The Gap Inc
GAP
$7.37B
– –
-150
Closed -$4.13K
IRD
541
Opus Genetics
IRD
$302M
– –
-500
Closed -$1K
SAVE
542
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-500
Closed -$2.42K
ASXC
543
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,000
Closed -$230
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16
Closed -$4.2K
GOEV
545
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$75
DMK
546
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
14
– –
FRTX
547
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-44
Closed -$40
INFI
548
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
500
– –
DMS
549
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-34
Closed -$44
IDEX
550
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-12
Closed -$11
19 20 21
22
23

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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.