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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
+9.25%
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
$278M
AUM Growth
+$20.6M
Cap. Flow
-$49.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.66%
Holding
376
New
8
Increased
37
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.12M
2
T icon
AT&T
T
+$875K
3
VZ icon
Verizon
VZ
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
5
GE icon
GE Aerospace
GE
+$298K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.01M
2
RY icon
Royal Bank of Canada
RY
+$517K
3
TFC icon
Truist Financial
TFC
+$465K
4
MSFT icon
Microsoft
MSFT
+$424K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
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
$1.11M 0.4%
2,408
-75
-3% -$33.2K
A icon
52
Agilent Technologies
A
$41.2B
$1.1M 0.4%
7,416
+40
+0.5% +$5.48K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$1.06M 0.38%
7,477
– –
TROW icon
54
T. Rowe Price
TROW
$24.3B
$1.06M 0.38%
9,715
– –
CB icon
55
Chubb
CB
$135B
$1.05M 0.38%
3,632
+480
+15% +$132K
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$1.05M 0.38%
6,425
– –
CRM icon
57
Salesforce
CRM
$158B
$1.02M 0.37%
3,722
+120
+3% +$30.7K
ELV icon
58
Elevance Health
ELV
$85.5B
$1.01M 0.36%
1,947
+265
+16% +$142K
JPM icon
59
JPMorgan Chase
JPM
$950B
$978K 0.35%
4,640
– –
DE icon
60
Deere & Co
DE
$168B
$967K 0.35%
2,316
+140
+6% +$52.8K
ORCL icon
61
Oracle
ORCL
$423B
$947K 0.34%
5,558
– –
NVDA icon
62
NVIDIA
NVDA
$5.42T
$899K 0.32%
7,400
-500
-6% -$59.1K
WMT icon
63
Walmart Inc
WMT
$890B
$855K 0.31%
10,594
-328
-3% -$24.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$847K 0.3%
16,361
+2,380
+17% +$112K
WRB icon
65
W.R. Berkley
WRB
$26.6B
$826K 0.3%
14,555
+1,997
+16% +$112K
BAC icon
66
Bank of America
BAC
$442B
$806K 0.29%
20,315
– –
FSLR icon
67
First Solar
FSLR
$26.9B
$771K 0.28%
3,090
-50
-2% -$11.3K
DIS icon
68
Walt Disney
DIS
$181B
$759K 0.27%
7,892
-85
-1% -$7.82K
TOWN icon
69
Towne Bank
TOWN
$3.42B
$756K 0.27%
22,872
– –
DVN icon
70
Devon Energy
DVN
$47.3B
$689K 0.25%
17,625
-500
-3% -$22K
GLD icon
71
SPDR Gold Trust
GLD
$142B
$671K 0.24%
2,760
– –
MO icon
72
Altria Group
MO
$114B
$648K 0.23%
12,699
-150
-1% -$7.58K
FOX icon
73
Fox Class B
FOX
$23.9B
$636K 0.23%
16,395
-132
-0.8% -$4.76K
HSY icon
74
Hershey
HSY
$36.6B
$608K 0.22%
3,170
+88
+3% +$17.1K
BAX icon
75
Baxter International
BAX
$14.2B
$606K 0.22%
15,972
-200
-1% -$7.35K
1 2
3
4 5

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Old Point Trust & Financial Services N A's Q3 2024 Portfolio in Review

As of Q3 2024, Old Point Trust & Financial Services N A held 376 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2024 filing shows 8 new, 37 increased, 66 reduced and 45 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 2,980 shares worth $67.5K. The largest sale was Accenture, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q3 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 2,980 shares worth $67.5K.
  • Old Point Trust & Financial Services N A added most to Coca-Cola in Q3 2024, an estimated $1.12M increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.01M.
  • Old Point Trust & Financial Services N A fully exited WestRock Company in Q3 2024, selling an estimated $54.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $278M portfolio in Q3 2024.
  • Old Point Trust & Financial Services N A opened 8 new positions and closed 45 in Q3 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2024, filed 8 Nov 2024.