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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
-2.6%
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
$221M
AUM Growth
-$18.7M
Cap. Flow
-$9.72M
Cap. Flow %
-4.39%
Top 10 Hldgs %
43.11%
Holding
269
New
–
Increased
22
Reduced
39
Closed
187

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116K
2
SYY icon
Sysco
SYY
+$101K
3
MRK icon
Merck
MRK
+$85K
4
ETN icon
Eaton
ETN
+$77.6K
5
YUM icon
Yum! Brands
YUM
+$71.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508K
2
TFC icon
Truist Financial
TFC
+$335K
3
RTX icon
RTX Corp
RTX
+$320K
4
BX icon
Blackstone
BX
+$264K
5
ACN icon
Accenture
ACN
+$239K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Energy 17.32%
3 Consumer Staples 12.55%
4 Industrials 10.74%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$26.9B
$776K 0.35%
4,800
– –
ORCL icon
52
Oracle
ORCL
$423B
$712K 0.32%
6,718
– –
MO icon
53
Altria Group
MO
$114B
$585K 0.26%
13,916
-80
-0.6% -$3.54K
WMT icon
54
Walmart Inc
WMT
$890B
$563K 0.25%
10,560
-21
-0.2% -$1.12K
PPG icon
55
PPG Industries
PPG
$26.6B
$526K 0.24%
4,050
– –
T icon
56
AT&T
T
$163B
$506K 0.23%
33,666
+4,698
+16% +$68.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$484K 0.22%
1,381
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.22%
21,653
-2,750
-11% -$73.1K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$474K 0.21%
2,762
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$465K 0.21%
6,697
+829
+14% +$59.7K
PSX icon
61
Phillips 66
PSX
$81.4B
$445K 0.2%
3,703
– –
ABT icon
62
Abbott
ABT
$187B
$409K 0.18%
4,226
– –
NKE icon
63
Nike
NKE
$61.9B
$399K 0.18%
4,174
– –
V icon
64
Visa
V
$677B
$389K 0.18%
1,693
– –
HD icon
65
Home Depot
HD
$355B
$388K 0.18%
1,284
– –
BA icon
66
Boeing
BA
$185B
$373K 0.17%
1,946
-59
-3% -$12.9K
MMM icon
67
3M
MMM
$94.3B
$372K 0.17%
4,748
-773
-14% -$66.4K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$339K 0.15%
7,800
+1,500
+24% +$67.2K
CAT icon
69
Caterpillar
CAT
$387B
$332K 0.15%
1,217
+44
+4% +$11.9K
TOWN icon
70
Towne Bank
TOWN
$3.42B
$318K 0.14%
13,862
-2,491
-15% -$60K
MCD icon
71
McDonald's
MCD
$195B
$307K 0.14%
1,164
– –
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$301K 0.14%
1,305
– –
UNH icon
73
UnitedHealth
UNH
$370B
$300K 0.14%
595
– –
ABBV icon
74
AbbVie
ABBV
$435B
$284K 0.13%
1,903
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$277K 0.13%
2,120
+240
+13% +$31K
1 2
3
4 5

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Old Point Trust & Financial Services N A's Q3 2023 Portfolio in Review

As of Q3 2023, Old Point Trust & Financial Services N A held 269 positions worth $221M, down 7.8% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $9.72M in Q3 2023, closing 187 positions and reducing 39 holdings. Its most notable exit was Albemarle, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Old Point Trust & Financial Services N A added an estimated $116K to Amazon.

  • Old Point Trust & Financial Services N A added most to Amazon in Q3 2023, an estimated $116K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2023 reduction was Microsoft, cutting an estimated $508K.
  • Old Point Trust & Financial Services N A fully exited Albemarle in Q3 2023, selling an estimated $220K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $221M portfolio in Q3 2023.
  • Old Point Trust & Financial Services N A opened 0 new positions and closed 187 in Q3 2023.
  • Old Point Trust & Financial Services N A's portfolio value fell 7.8% quarter-over-quarter to $221M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2023, filed 9 Nov 2023.