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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
+7.14%
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
$275M
AUM Growth
+$27.1M
Cap. Flow
+$11.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
36.93%
Holding
576
New
308
Increased
93
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.59M
2
NSC icon
Norfolk Southern
NSC
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
4
ULTA icon
Ulta Beauty
ULTA
+$576K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$855K
2
ECL icon
Ecolab
ECL
+$513K
3
BX icon
Blackstone
BX
+$480K
4
TFC icon
Truist Financial
TFC
+$388K
5
RY icon
Royal Bank of Canada
RY
+$347K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$516K 0.19%
1,344
+40
+3% +$14.6K
T icon
77
AT&T
T
$163B
$485K 0.18%
27,549
+189
+0.7% +$3.23K
ABT icon
78
Abbott
ABT
$187B
$472K 0.17%
4,155
– –
CAT icon
79
Caterpillar
CAT
$387B
$465K 0.17%
1,270
+53
+4% +$16.9K
ADI icon
80
Analog Devices
ADI
$190B
$430K 0.16%
2,175
+400
+23% +$76.9K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$424K 0.15%
6,060
– –
WRB icon
82
W.R. Berkley
WRB
$26.6B
$403K 0.15%
6,840
+1,845
+37% +$99.8K
NKE icon
83
Nike
NKE
$61.9B
$392K 0.14%
4,174
– –
BA icon
84
Boeing
BA
$185B
$380K 0.14%
1,971
-75
-4% -$15.4K
MMM icon
85
3M
MMM
$94.3B
$371K 0.14%
4,188
-60
-1% -$4.97K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$369K 0.13%
760
+400
+111% +$178K
ABBV icon
87
AbbVie
ABBV
$435B
$355K 0.13%
1,949
+46
+2% +$7.93K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.13%
16,171
-2,250
-12% -$50K
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$342K 0.12%
1,275
– –
ADM icon
90
Archer Daniels Midland
ADM
$36.9B
$336K 0.12%
5,346
+1,275
+31% +$74.8K
DHR icon
91
Danaher
DHR
$144B
$335K 0.12%
1,341
+798
+147% +$195K
MCD icon
92
McDonald's
MCD
$195B
$328K 0.12%
1,164
– –
CBRE icon
93
CBRE Group
CBRE
$42.9B
$326K 0.12%
+3,349
New +$301K
VLO icon
94
Valero Energy
VLO
$85.9B
$315K 0.11%
1,843
+100
+6% +$14.3K
ALB icon
95
Albemarle
ALB
$15.5B
$296K 0.11%
2,250
+210
+10% +$25.9K
UNH icon
96
UnitedHealth
UNH
$370B
$294K 0.11%
595
– –
QCOM icon
97
Qualcomm
QCOM
$176B
$294K 0.11%
+1,736
New +$268K
CLX icon
98
Clorox
CLX
$12.7B
$291K 0.11%
1,899
– –
AMD icon
99
Advanced Micro Devices
AMD
$789B
$291K 0.11%
1,610
– –
CSX icon
100
CSX Corp
CSX
$93.1B
$282K 0.1%
7,616
+5,977
+365% +$218K
2 3
4
5 6

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Old Point Trust & Financial Services N A's Q1 2024 Portfolio in Review

As of Q1 2024, Old Point Trust & Financial Services N A held 576 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Point Trust & Financial Services N A deployed $11.5M of net new capital in Q1 2024, opening 308 new positions and adding to 93 existing holdings. Its largest new stake was CBRE Group: 3,349 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $855K trimmed.

  • Old Point Trust & Financial Services N A's largest Q1 2024 buy was CBRE Group: 3,349 shares worth $326K.
  • Old Point Trust & Financial Services N A added most to Becton Dickinson in Q1 2024, an estimated $1.59M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $855K.
  • Old Point Trust & Financial Services N A fully exited Raymond James Financial in Q1 2024, selling an estimated $33.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 37% of its $275M portfolio in Q1 2024.
  • Old Point Trust & Financial Services N A opened 308 new positions and closed 3 in Q1 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2024, filed 14 May 2024.