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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
+3.46%
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
$240M
AUM Growth
+$11.5M
Cap. Flow
+$6.45M
Cap. Flow %
2.69%
Top 10 Hldgs %
41.93%
Holding
269
New
186
Increased
21
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$1.6M
2
GLD icon
SPDR Gold Trust
GLD
+$508K
3
NEE icon
NextEra Energy
NEE
+$457K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$530K
2
AAPL icon
Apple
AAPL
+$484K
3
MSFT icon
Microsoft
MSFT
+$352K
4
MPC icon
Marathon Petroleum
MPC
+$339K
5
XOM icon
ExxonMobil
XOM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Energy 15.22%
3 Consumer Staples 12.83%
4 Industrials 12.19%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$47.3B
$807K 0.34%
16,690
+1,645
+11% +$82.7K
ORCL icon
52
Oracle
ORCL
$423B
$800K 0.33%
6,718
-689
-9% -$71.2K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$695K 0.29%
24,403
-800
-3% -$26.1K
MO icon
54
Altria Group
MO
$114B
$634K 0.26%
13,996
– –
PPG icon
55
PPG Industries
PPG
$26.6B
$601K 0.25%
4,050
– –
WMT icon
56
Walmart Inc
WMT
$890B
$554K 0.23%
10,581
– –
GLD icon
57
SPDR Gold Trust
GLD
$141B
$492K 0.21%
+2,762
New +$508K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$471K 0.2%
1,381
– –
T icon
59
AT&T
T
$163B
$462K 0.19%
28,968
-2,975
-9% -$50.7K
MMM icon
60
3M
MMM
$94.3B
$462K 0.19%
5,521
-333
-6% -$28.3K
ABT icon
61
Abbott
ABT
$187B
$461K 0.19%
4,226
– –
NKE icon
62
Nike
NKE
$61.9B
$461K 0.19%
4,174
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$428K 0.18%
5,868
– –
BA icon
64
Boeing
BA
$185B
$423K 0.18%
2,005
+125
+7% +$26K
V icon
65
Visa
V
$677B
$402K 0.17%
1,693
-205
-11% -$46.9K
HD icon
66
Home Depot
HD
$355B
$399K 0.17%
1,284
– –
TOWN icon
67
Towne Bank
TOWN
$3.42B
$380K 0.16%
16,353
-165
-1% -$3.97K
PSX icon
68
Phillips 66
PSX
$81.4B
$353K 0.15%
3,703
-600
-14% -$58.3K
MCD icon
69
McDonald's
MCD
$195B
$347K 0.14%
1,164
– –
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$326K 0.14%
1,305
– –
CLX icon
71
Clorox
CLX
$12.7B
$305K 0.13%
1,919
– –
CAT icon
72
Caterpillar
CAT
$387B
$289K 0.12%
1,173
– –
UNH icon
73
UnitedHealth
UNH
$370B
$286K 0.12%
595
– –
NVDA icon
74
NVIDIA
NVDA
$5.42T
$267K 0.11%
+6,300
New +$209K
ABBV icon
75
AbbVie
ABBV
$435B
$256K 0.11%
1,903
– –
1 2
3
4 5

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Old Point Trust & Financial Services N A's Q2 2023 Portfolio in Review

As of Q2 2023, Old Point Trust & Financial Services N A held 269 positions worth $240M, up 5% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2023 filing shows 186 new, 21 increased and 39 reduced positions. Its largest new stake was SPDR Gold Trust: 2,762 shares worth $492K. The largest sale was Truist Financial, an estimated $530K.

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.

  • Old Point Trust & Financial Services N A's largest Q2 2023 buy was SPDR Gold Trust: 2,762 shares worth $492K.
  • Old Point Trust & Financial Services N A added most to Old Point Financial in Q2 2023, an estimated $1.6M increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $530K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $240M portfolio in Q2 2023.
  • Old Point Trust & Financial Services N A opened 186 new positions and closed 0 in Q2 2023.
  • Old Point Trust & Financial Services N A's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2023, filed 11 Aug 2023.