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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
+3.46%
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
$240M
AUM Growth
+$11.5M
Cap. Flow
+$6.45M
Cap. Flow %
2.69%
Top 10 Hldgs %
41.93%
Holding
269
New
186
Increased
21
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$1.6M
2
GLD icon
SPDR Gold Trust
GLD
+$508K
3
NEE icon
NextEra Energy
NEE
+$457K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$530K
2
AAPL icon
Apple
AAPL
+$484K
3
MSFT icon
Microsoft
MSFT
+$352K
4
MPC icon
Marathon Petroleum
MPC
+$339K
5
XOM icon
ExxonMobil
XOM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Energy 15.22%
3 Consumer Staples 12.83%
4 Industrials 12.19%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$250K 0.1%
1,285
– –
LOW icon
77
Lowe's Companies
LOW
$125B
$231K 0.1%
1,024
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$225K 0.09%
+1,880
New +$216K
ALB icon
79
Albemarle
ALB
$15.5B
$220K 0.09%
985
– –
GEHC icon
80
GE HealthCare
GEHC
$32.4B
$216K 0.09%
2,654
-1,217
-31% -$97.1K
DLTR icon
81
Dollar Tree
DLTR
$25.2B
$215K 0.09%
1,500
– –
VLO icon
82
Valero Energy
VLO
$85.9B
$204K 0.09%
1,743
– –
CP icon
83
Canadian Pacific Kansas City
CP
$80.5B
$202K 0.08%
+2,500
New +$197K
GS icon
84
Goldman Sachs
GS
$303B
$193K 0.08%
+598
New +$197K
BAC icon
85
Bank of America
BAC
$442B
$192K 0.08%
6,679
-2,805
-30% -$80K
JPM icon
86
JPMorgan Chase
JPM
$950B
$178K 0.07%
+1,227
New +$169K
AMD icon
87
Advanced Micro Devices
AMD
$789B
$168K 0.07%
+1,472
New +$153K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$164K 0.07%
+2,128
New +$165K
FRT icon
89
Federal Realty Investment Trust
FRT
$10.3B
$156K 0.07%
+1,616
New +$152K
RCL icon
90
Royal Caribbean
RCL
$85.6B
$156K 0.06%
+1,500
New +$118K
SBUX icon
91
Starbucks
SBUX
$120B
$155K 0.06%
+1,569
New +$163K
SHEL icon
92
Shell
SHEL
$245B
$151K 0.06%
+2,501
New +$150K
HII icon
93
Huntington Ingalls Industries
HII
$12.8B
$144K 0.06%
+631
New +$131K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$144K 0.06%
+315
New +$143K
CVS icon
95
CVS Health
CVS
$122B
$132K 0.06%
1,916
-1,583
-45% -$113K
COST icon
96
Costco
COST
$420B
$130K 0.05%
+241
New +$122K
DUK icon
97
Duke Energy
DUK
$97.3B
$122K 0.05%
+1,363
New +$129K
WM icon
98
Waste Management
WM
$91B
$120K 0.05%
+694
New +$115K
LLY icon
99
Eli Lilly
LLY
$1.06T
$117K 0.05%
+250
New +$105K
DE icon
100
Deere & Co
DE
$168B
$116K 0.05%
+287
New +$110K
2 3
4
5 6

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Old Point Trust & Financial Services N A's Q2 2023 Portfolio in Review

As of Q2 2023, Old Point Trust & Financial Services N A held 269 positions worth $240M, up 5% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2023 filing shows 186 new, 21 increased and 39 reduced positions. Its largest new stake was SPDR Gold Trust: 2,762 shares worth $492K. The largest sale was Truist Financial, an estimated $530K.

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.

  • Old Point Trust & Financial Services N A's largest Q2 2023 buy was SPDR Gold Trust: 2,762 shares worth $492K.
  • Old Point Trust & Financial Services N A added most to Old Point Financial in Q2 2023, an estimated $1.6M increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $530K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $240M portfolio in Q2 2023.
  • Old Point Trust & Financial Services N A opened 186 new positions and closed 0 in Q2 2023.
  • Old Point Trust & Financial Services N A's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2023, filed 11 Aug 2023.