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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
+9.42%
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
$248M
AUM Growth
+$26.5M
Cap. Flow
+$7.76M
Cap. Flow %
3.13%
Top 10 Hldgs %
39.93%
Holding
263
New
181
Increased
17
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$731K
3
JPM icon
JPMorgan Chase
JPM
+$546K
4
ELV icon
Elevance Health
ELV
+$426K
5
MAR icon
Marriott International
MAR
+$393K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.06M
2
TFC icon
Truist Financial
TFC
+$670K
3
AAPL icon
Apple
AAPL
+$639K
4
MSFT icon
Microsoft
MSFT
+$513K
5
ECL icon
Ecolab
ECL
+$477K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Energy 14.77%
3 Financials 11.99%
4 Consumer Staples 11.91%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$26.9B
$784K 0.32%
4,550
-250
-5% -$38.2K
DIS icon
52
Walt Disney
DIS
$181B
$783K 0.32%
8,673
-1,516
-15% -$134K
FOX icon
53
Fox Class B
FOX
$23.9B
$751K 0.3%
27,159
-4,315
-14% -$121K
DVN icon
54
Devon Energy
DVN
$47.3B
$730K 0.29%
16,125
-325
-2% -$14.9K
TOWN icon
55
Towne Bank
TOWN
$3.42B
$687K 0.28%
23,072
+9,210
+66% +$239K
JPM icon
56
JPMorgan Chase
JPM
$950B
$613K 0.25%
+3,602
New +$546K
PPG icon
57
PPG Industries
PPG
$26.6B
$606K 0.24%
4,050
– –
ORCL icon
58
Oracle
ORCL
$423B
$600K 0.24%
5,687
-1,031
-15% -$113K
WMT icon
59
Walmart Inc
WMT
$890B
$555K 0.22%
10,560
– –
BA icon
60
Boeing
BA
$185B
$533K 0.22%
2,046
+100
+5% +$21.4K
GLD icon
61
SPDR Gold Trust
GLD
$142B
$528K 0.21%
2,760
-2
-0.1% -$367
MO icon
62
Altria Group
MO
$114B
$501K 0.2%
12,416
-1,500
-11% -$62K
PSX icon
63
Phillips 66
PSX
$81.4B
$493K 0.2%
3,703
– –
BAC icon
64
Bank of America
BAC
$442B
$481K 0.19%
14,299
+6,256
+78% +$182K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.19%
18,421
-3,232
-15% -$72.3K
T icon
66
AT&T
T
$163B
$459K 0.19%
27,360
-6,306
-19% -$99.6K
ABT icon
67
Abbott
ABT
$187B
$457K 0.18%
4,155
-71
-2% -$7.09K
NKE icon
68
Nike
NKE
$61.9B
$453K 0.18%
4,174
– –
HD icon
69
Home Depot
HD
$355B
$452K 0.18%
1,304
+20
+2% +$6.19K
A icon
70
Agilent Technologies
A
$41.2B
$450K 0.18%
+3,236
New +$385K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$439K 0.18%
6,060
-637
-10% -$43.7K
MAR icon
72
Marriott International
MAR
$92.3B
$437K 0.18%
+1,940
New +$393K
ELV icon
73
Elevance Health
ELV
$85.5B
$435K 0.18%
+922
New +$426K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$402K 0.16%
1,126
-255
-18% -$89.5K
MMM icon
75
3M
MMM
$94.3B
$388K 0.16%
4,248
-500
-11% -$40.1K
1 2
3
4 5

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Old Point Trust & Financial Services N A's Q4 2023 Portfolio in Review

As of Q4 2023, Old Point Trust & Financial Services N A held 263 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Point Trust & Financial Services N A deployed $7.76M of net new capital in Q4 2023, opening 181 new positions and adding to 17 existing holdings. Its largest new stake was Royal Bank of Canada: 27,015 shares worth $2.73M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.06M trimmed.

  • Old Point Trust & Financial Services N A's largest Q4 2023 buy was Royal Bank of Canada: 27,015 shares worth $2.73M.
  • Old Point Trust & Financial Services N A added most to Alphabet (Google) Class A in Q4 2023, an estimated $731K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.06M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 40% of its $248M portfolio in Q4 2023.
  • Old Point Trust & Financial Services N A opened 181 new positions and closed 0 in Q4 2023.
  • Old Point Trust & Financial Services N A's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2023, filed 13 Feb 2024.