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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
+2.65%
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
$285M
AUM Growth
+$6.55M
Cap. Flow
+$7.02M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.57%
Holding
400
New
70
Increased
23
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.96M
2
COP icon
ConocoPhillips
COP
+$2.83M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.01M
2
PLTR icon
Palantir
PLTR
+$817K
3
AAPL icon
Apple
AAPL
+$722K
4
PG icon
Procter & Gamble
PG
+$549K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$1.22M 0.43%
+2,382
New +$1.2M
HON icon
52
Honeywell
HON
$78B
$1.2M 0.42%
5,655
-170
-3% -$35.5K
CVX icon
53
Chevron
CVX
$366B
$1.19M 0.42%
8,191
+80
+1% +$12.2K
WMT icon
54
Walmart Inc
WMT
$890B
$1.12M 0.39%
12,444
+1,850
+17% +$161K
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.08M 0.38%
4,506
-134
-3% -$31.2K
CB icon
56
Chubb
CB
$135B
$1.08M 0.38%
3,907
+275
+8% +$78.1K
TROW icon
57
T. Rowe Price
TROW
$24.3B
$1.07M 0.38%
9,465
-250
-3% -$28.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.36%
2,252
-156
-6% -$72K
WRB icon
59
W.R. Berkley
WRB
$26.6B
$998K 0.35%
17,055
+2,500
+17% +$150K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$980K 0.34%
7,477
– –
DE icon
61
Deere & Co
DE
$168B
$964K 0.34%
2,276
-40
-2% -$16.8K
A icon
62
Agilent Technologies
A
$41.2B
$947K 0.33%
7,051
-365
-5% -$50K
ORCL icon
63
Oracle
ORCL
$423B
$926K 0.33%
5,558
– –
BAC icon
64
Bank of America
BAC
$442B
$923K 0.32%
20,998
+683
+3% +$30.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$914K 0.32%
16,161
-200
-1% -$11.2K
RY icon
66
Royal Bank of Canada
RY
$293B
$904K 0.32%
7,500
-2,000
-21% -$247K
BSCR icon
67
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$891K 0.31%
+45,756
New +$894K
DIS icon
68
Walt Disney
DIS
$181B
$873K 0.31%
7,842
-50
-0.6% -$5.25K
MPC icon
69
Marathon Petroleum
MPC
$83.7B
$868K 0.3%
6,225
-200
-3% -$30.5K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$779K 0.27%
5,800
-1,600
-22% -$221K
FOX icon
71
Fox Class B
FOX
$23.9B
$746K 0.26%
16,305
-90
-0.5% -$3.79K
TOWN icon
72
Towne Bank
TOWN
$3.42B
$745K 0.26%
21,887
-985
-4% -$34.3K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$720K 0.25%
+34,855
New +$720K
BSCS icon
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$712K 0.25%
+35,352
New +$717K
ELV icon
75
Elevance Health
ELV
$85.5B
$703K 0.25%
1,907
-40
-2% -$16.7K
1 2
3
4 5

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Old Point Trust & Financial Services N A's Q4 2024 Portfolio in Review

As of Q4 2024, Old Point Trust & Financial Services N A held 400 positions worth $285M, up 2.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2024 filing shows 70 new, 23 increased, 81 reduced and 63 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M. The largest sale was Marathon Oil Corporation, an estimated $3.01M.

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

  • Old Point Trust & Financial Services N A's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M.
  • Old Point Trust & Financial Services N A added most to ConocoPhillips in Q4 2024, an estimated $2.83M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2024 reduction was Palantir, cutting an estimated $817K.
  • Old Point Trust & Financial Services N A fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.01M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $285M portfolio in Q4 2024.
  • Old Point Trust & Financial Services N A opened 70 new positions and closed 63 in Q4 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 2.4% quarter-over-quarter to $285M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2024, filed 11 Feb 2025.