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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
+7.14%
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
$275M
AUM Growth
+$27.1M
Cap. Flow
+$11.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
36.93%
Holding
576
New
308
Increased
93
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.59M
2
NSC icon
Norfolk Southern
NSC
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
4
ULTA icon
Ulta Beauty
ULTA
+$576K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$855K
2
ECL icon
Ecolab
ECL
+$513K
3
BX icon
Blackstone
BX
+$480K
4
TFC icon
Truist Financial
TFC
+$388K
5
RY icon
Royal Bank of Canada
RY
+$347K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.38%
2,513
+1,387
+123% +$546K
MAR icon
52
Marriott International
MAR
$92.3B
$1.05M 0.38%
4,165
+2,225
+115% +$539K
DIS icon
53
Walt Disney
DIS
$181B
$1.02M 0.37%
8,371
-302
-3% -$31.5K
JPM icon
54
JPMorgan Chase
JPM
$950B
$976K 0.36%
4,875
+1,273
+35% +$230K
DVN icon
55
Devon Energy
DVN
$47.3B
$965K 0.35%
19,225
+3,100
+19% +$138K
A icon
56
Agilent Technologies
A
$41.2B
$954K 0.35%
6,556
+3,320
+103% +$455K
ULTA icon
57
Ulta Beauty
ULTA
$24.3B
$944K 0.34%
1,806
+1,116
+162% +$576K
BAX icon
58
Baxter International
BAX
$14.2B
$936K 0.34%
21,905
-1,775
-7% -$72.2K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$795K 0.29%
8,800
+1,250
+17% +$90.6K
FSLR icon
60
First Solar
FSLR
$26.9B
$785K 0.29%
4,650
+100
+2% +$15.4K
BAC icon
61
Bank of America
BAC
$442B
$770K 0.28%
20,315
+6,016
+42% +$207K
ELV icon
62
Elevance Health
ELV
$85.5B
$756K 0.27%
1,457
+535
+58% +$266K
PSX icon
63
Phillips 66
PSX
$81.4B
$720K 0.26%
4,409
+706
+19% +$102K
ORCL icon
64
Oracle
ORCL
$423B
$714K 0.26%
5,687
– –
WMT icon
65
Walmart Inc
WMT
$890B
$691K 0.25%
11,488
+928
+9% +$53.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$662K 0.24%
12,211
+6,680
+121% +$340K
TOWN icon
67
Towne Bank
TOWN
$3.42B
$657K 0.24%
23,406
+334
+1% +$9.28K
CRM icon
68
Salesforce
CRM
$158B
$648K 0.24%
2,153
+1,575
+272% +$454K
PPG icon
69
PPG Industries
PPG
$26.6B
$587K 0.21%
4,050
– –
GLD icon
70
SPDR Gold Trust
GLD
$142B
$568K 0.21%
2,760
– –
DE icon
71
Deere & Co
DE
$168B
$568K 0.21%
1,382
+745
+117% +$286K
MO icon
72
Altria Group
MO
$114B
$563K 0.2%
12,916
+500
+4% +$20.7K
FOX icon
73
Fox Class B
FOX
$23.9B
$545K 0.2%
19,060
-8,099
-30% -$226K
CB icon
74
Chubb
CB
$135B
$533K 0.19%
2,055
+502
+32% +$123K
HSY icon
75
Hershey
HSY
$36.6B
$518K 0.19%
2,662
+1,087
+69% +$210K
1 2
3
4 5

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Old Point Trust & Financial Services N A's Q1 2024 Portfolio in Review

As of Q1 2024, Old Point Trust & Financial Services N A held 576 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Point Trust & Financial Services N A deployed $11.5M of net new capital in Q1 2024, opening 308 new positions and adding to 93 existing holdings. Its largest new stake was CBRE Group: 3,349 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $855K trimmed.

  • Old Point Trust & Financial Services N A's largest Q1 2024 buy was CBRE Group: 3,349 shares worth $326K.
  • Old Point Trust & Financial Services N A added most to Becton Dickinson in Q1 2024, an estimated $1.59M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $855K.
  • Old Point Trust & Financial Services N A fully exited Raymond James Financial in Q1 2024, selling an estimated $33.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 37% of its $275M portfolio in Q1 2024.
  • Old Point Trust & Financial Services N A opened 308 new positions and closed 3 in Q1 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2024, filed 14 May 2024.