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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
+9.42%
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
$248M
AUM Growth
+$26.5M
Cap. Flow
+$7.76M
Cap. Flow %
3.13%
Top 10 Hldgs %
39.93%
Holding
263
New
181
Increased
17
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$731K
3
JPM icon
JPMorgan Chase
JPM
+$546K
4
ELV icon
Elevance Health
ELV
+$426K
5
MAR icon
Marriott International
MAR
+$393K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.06M
2
TFC icon
Truist Financial
TFC
+$670K
3
AAPL icon
Apple
AAPL
+$639K
4
MSFT icon
Microsoft
MSFT
+$513K
5
ECL icon
Ecolab
ECL
+$477K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Energy 14.77%
3 Financials 11.99%
4 Consumer Staples 11.91%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$374K 0.15%
7,550
-250
-3% -$11.6K
CAT icon
77
Caterpillar
CAT
$387B
$360K 0.15%
1,217
– –
ADI icon
78
Analog Devices
ADI
$190B
$352K 0.14%
1,775
+490
+38% +$87.5K
CB icon
79
Chubb
CB
$135B
$351K 0.14%
+1,553
New +$340K
MCD icon
80
McDonald's
MCD
$195B
$345K 0.14%
1,164
– –
ULTA icon
81
Ulta Beauty
ULTA
$24.3B
$338K 0.14%
+690
New +$291K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$334K 0.13%
1,275
-30
-2% -$7.19K
UNH icon
83
UnitedHealth
UNH
$370B
$313K 0.13%
595
– –
ABBV icon
84
AbbVie
ABBV
$435B
$295K 0.12%
1,903
– –
ALB icon
85
Albemarle
ALB
$15.5B
$295K 0.12%
+2,040
New +$280K
ADM icon
86
Archer Daniels Midland
ADM
$36.9B
$294K 0.12%
+4,071
New +$298K
HSY icon
87
Hershey
HSY
$36.6B
$294K 0.12%
+1,575
New +$298K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$284K 0.11%
+5,531
New +$290K
CLX icon
89
Clorox
CLX
$12.7B
$271K 0.11%
1,899
-20
-1% -$2.67K
DE icon
90
Deere & Co
DE
$168B
$255K 0.1%
+637
New +$240K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$237K 0.1%
+1,610
New +$190K
WRB icon
92
W.R. Berkley
WRB
$26.6B
$235K 0.1%
+4,995
New +$228K
GS icon
93
Goldman Sachs
GS
$303B
$231K 0.09%
+598
New +$200K
LOW icon
94
Lowe's Companies
LOW
$125B
$228K 0.09%
1,024
– –
VLO icon
95
Valero Energy
VLO
$85.9B
$227K 0.09%
1,743
– –
DLTR icon
96
Dollar Tree
DLTR
$25.2B
$213K 0.09%
+1,500
New +$178K
CP icon
97
Canadian Pacific Kansas City
CP
$80.5B
$198K 0.08%
+2,500
New +$183K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$167K 0.07%
+2,091
New +$157K
FRT icon
99
Federal Realty Investment Trust
FRT
$10.3B
$167K 0.07%
+1,616
New +$152K
COST icon
100
Costco
COST
$420B
$159K 0.06%
+241
New +$143K
2 3
4
5 6

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Old Point Trust & Financial Services N A's Q4 2023 Portfolio in Review

As of Q4 2023, Old Point Trust & Financial Services N A held 263 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Point Trust & Financial Services N A deployed $7.76M of net new capital in Q4 2023, opening 181 new positions and adding to 17 existing holdings. Its largest new stake was Royal Bank of Canada: 27,015 shares worth $2.73M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.06M trimmed.

  • Old Point Trust & Financial Services N A's largest Q4 2023 buy was Royal Bank of Canada: 27,015 shares worth $2.73M.
  • Old Point Trust & Financial Services N A added most to Alphabet (Google) Class A in Q4 2023, an estimated $731K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.06M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 40% of its $248M portfolio in Q4 2023.
  • Old Point Trust & Financial Services N A opened 181 new positions and closed 0 in Q4 2023.
  • Old Point Trust & Financial Services N A's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2023, filed 13 Feb 2024.