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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
MPC icon
51
Marathon Petroleum
MPC
$83.7B
$1.11M 0.43%
6,425
-275
-4% -$51.1K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$1.03M 0.4%
7,477
-824
-10% -$110K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.39%
2,483
-30
-1% -$12.3K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$976K 0.38%
7,900
-900
-10% -$91K
A icon
55
Agilent Technologies
A
$41.2B
$956K 0.37%
7,376
+820
+13% +$115K
JPM icon
56
JPMorgan Chase
JPM
$950B
$938K 0.36%
4,640
-235
-5% -$45.9K
CRM icon
57
Salesforce
CRM
$158B
$926K 0.36%
3,602
+1,449
+67% +$388K
ELV icon
58
Elevance Health
ELV
$85.5B
$911K 0.35%
1,682
+225
+15% +$119K
DVN icon
59
Devon Energy
DVN
$47.3B
$859K 0.33%
18,125
-1,100
-6% -$54.7K
DE icon
60
Deere & Co
DE
$168B
$813K 0.32%
2,176
+794
+57% +$310K
BAC icon
61
Bank of America
BAC
$442B
$808K 0.31%
20,315
– –
CB icon
62
Chubb
CB
$135B
$804K 0.31%
3,152
+1,097
+53% +$282K
DIS icon
63
Walt Disney
DIS
$181B
$792K 0.31%
7,977
-394
-5% -$42.4K
ORCL icon
64
Oracle
ORCL
$423B
$785K 0.3%
5,558
-129
-2% -$16K
WMT icon
65
Walmart Inc
WMT
$890B
$740K 0.29%
10,922
-566
-5% -$35.6K
FSLR icon
66
First Solar
FSLR
$26.9B
$708K 0.27%
3,140
-1,510
-32% -$329K
WRB icon
67
W.R. Berkley
WRB
$26.6B
$658K 0.26%
12,558
+5,718
+84% +$306K
TOWN icon
68
Towne Bank
TOWN
$3.42B
$624K 0.24%
22,872
-534
-2% -$14.4K
PSX icon
69
Phillips 66
PSX
$81.4B
$608K 0.24%
4,309
-100
-2% -$14.8K
GLD icon
70
SPDR Gold Trust
GLD
$141B
$593K 0.23%
2,760
– –
MO icon
71
Altria Group
MO
$114B
$585K 0.23%
12,849
-67
-0.5% -$2.97K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$581K 0.23%
13,981
+1,770
+14% +$79.2K
HSY icon
73
Hershey
HSY
$36.6B
$567K 0.22%
3,082
+420
+16% +$81.3K
BAX icon
74
Baxter International
BAX
$14.2B
$541K 0.21%
16,172
-5,733
-26% -$211K
FOX icon
75
Fox Class B
FOX
$23.9B
$529K 0.21%
16,527
-2,533
-13% -$76.5K
1 2
3
4 5

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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.