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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
-2.6%
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
$221M
AUM Growth
-$18.7M
Cap. Flow
-$9.72M
Cap. Flow %
-4.39%
Top 10 Hldgs %
43.11%
Holding
269
New
–
Increased
22
Reduced
39
Closed
187

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116K
2
SYY icon
Sysco
SYY
+$101K
3
MRK icon
Merck
MRK
+$85K
4
ETN icon
Eaton
ETN
+$77.6K
5
YUM icon
Yum! Brands
YUM
+$71.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508K
2
TFC icon
Truist Financial
TFC
+$335K
3
RTX icon
RTX Corp
RTX
+$320K
4
BX icon
Blackstone
BX
+$264K
5
ACN icon
Accenture
ACN
+$239K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Energy 17.32%
3 Consumer Staples 12.55%
4 Industrials 10.74%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$252K 0.11%
1,919
– –
VLO icon
77
Valero Energy
VLO
$85.9B
$247K 0.11%
1,743
– –
ADI icon
78
Analog Devices
ADI
$190B
$225K 0.1%
1,285
– –
BAC icon
79
Bank of America
BAC
$442B
$220K 0.1%
8,043
+1,364
+20% +$40.4K
LOW icon
80
Lowe's Companies
LOW
$125B
$213K 0.1%
1,024
– –
WSCC
81
DELISTED
WATERSIDE CAPITAL CORP
WSCC
$7.54K ﹤0.01%
142,310
+128,079
+900% +$6.79K
ADM icon
82
Archer Daniels Midland
ADM
$36.9B
– –
-1,466
Closed -$111K
ADP icon
83
Automatic Data Processing
ADP
$108B
– –
-262
Closed -$57.6K
AFL icon
84
Aflac
AFL
$62.6B
– –
-943
Closed -$65.8K
AIG icon
85
American International
AIG
$41.3B
– –
-79
Closed -$4.55K
ALB icon
86
Albemarle
ALB
$15.5B
– –
-985
Closed -$220K
AMD icon
87
Advanced Micro Devices
AMD
$789B
– –
-1,472
Closed -$168K
AMT icon
88
American Tower
AMT
$80.4B
– –
-17
Closed -$3.3K
APD icon
89
Air Products & Chemicals
APD
$67.6B
– –
-67
Closed -$20.1K
APO icon
90
Apollo Global Management
APO
$73.4B
– –
-132
Closed -$10.1K
ARLP icon
91
Alliance Resource Partners
ARLP
$3.17B
– –
-1,000
Closed -$18.5K
ASML icon
92
ASML
ASML
$669B
– –
-20
Closed -$14.5K
AU icon
93
AngloGold Ashanti
AU
$48.7B
– –
-900
Closed -$19K
AUB icon
94
Atlantic Union Bankshares
AUB
$5.97B
– –
-217
Closed -$5.63K
AVGO icon
95
Broadcom
AVGO
$2.04T
– –
-170
Closed -$14.7K
AWK icon
96
American Water Works
AWK
$26.9B
– –
-557
Closed -$79.5K
AZN icon
97
AstraZeneca
AZN
$250B
– –
-50
Closed -$7.16K
AZO icon
98
AutoZone
AZO
$51.1B
– –
-6
Closed -$15K
BABA icon
99
Alibaba
BABA
$308B
– –
-50
Closed -$4.17K
BAC.PRB icon
100
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
– –
-1,000
Closed -$25K
2 3
4
5 6

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Old Point Trust & Financial Services N A's Q3 2023 Portfolio in Review

As of Q3 2023, Old Point Trust & Financial Services N A held 269 positions worth $221M, down 7.8% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $9.72M in Q3 2023, closing 187 positions and reducing 39 holdings. Its most notable exit was Albemarle, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Old Point Trust & Financial Services N A added an estimated $116K to Amazon.

  • Old Point Trust & Financial Services N A added most to Amazon in Q3 2023, an estimated $116K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2023 reduction was Microsoft, cutting an estimated $508K.
  • Old Point Trust & Financial Services N A fully exited Albemarle in Q3 2023, selling an estimated $220K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $221M portfolio in Q3 2023.
  • Old Point Trust & Financial Services N A opened 0 new positions and closed 187 in Q3 2023.
  • Old Point Trust & Financial Services N A's portfolio value fell 7.8% quarter-over-quarter to $221M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2023, filed 9 Nov 2023.