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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
SUNL
551
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-25
Closed –
ILLM
552
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-250
Closed -$310
SFT
553
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
35
– –
HYRE
554
DELISTED
HyreCar Inc. Common Stock
HYRE
$0 ﹤0.01%
1,000
– –
VIVE
555
DELISTED
VIVEVE MED INC
VIVE
$0 ﹤0.01%
1,000
– –
DS
556
DELISTED
Drive Shack Inc.
DS
– –
-500
Closed -$130
UPH
557
DELISTED
UpHealth, Inc.
UPH
– –
-50
Closed -$52
EQOS
558
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$0 ﹤0.01%
+500
New –
RENO
559
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$0 ﹤0.01%
1,000
– –
DIDI
560
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-500
Closed -$1.92K
ZSAN
561
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
+28
New –
GRUB
562
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-335
Closed -$994
CFRX
563
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
6
– –
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.