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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
+9.25%
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
$278M
AUM Growth
+$20.6M
Cap. Flow
-$49.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.66%
Holding
376
New
8
Increased
37
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.12M
2
T icon
AT&T
T
+$875K
3
VZ icon
Verizon
VZ
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
5
GE icon
GE Aerospace
GE
+$298K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.01M
2
RY icon
Royal Bank of Canada
RY
+$517K
3
TFC icon
Truist Financial
TFC
+$465K
4
MSFT icon
Microsoft
MSFT
+$424K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$566K 0.2%
4,309
– –
CBRE icon
77
CBRE Group
CBRE
$42.9B
$539K 0.19%
4,333
– –
PPG icon
78
PPG Industries
PPG
$26.6B
$536K 0.19%
4,050
– –
CSX icon
79
CSX Corp
CSX
$93.1B
$497K 0.18%
14,400
+700
+5% +$23.8K
GPC icon
80
Genuine Parts
GPC
$18.7B
$483K 0.17%
3,460
-200
-5% -$27.8K
CAT icon
81
Caterpillar
CAT
$387B
$476K 0.17%
1,217
-53
-4% -$18.3K
ABT icon
82
Abbott
ABT
$187B
$474K 0.17%
4,155
– –
ADI icon
83
Analog Devices
ADI
$190B
$468K 0.17%
2,035
– –
MMM icon
84
3M
MMM
$94.3B
$451K 0.16%
3,302
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$436K 0.16%
5,922
-138
-2% -$9.7K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$435K 0.16%
760
– –
HD icon
87
Home Depot
HD
$355B
$413K 0.15%
1,019
-275
-21% -$100K
GEV icon
88
GE Vernova
GEV
$264B
$395K 0.14%
1,549
-627
-29% -$120K
ABBV icon
89
AbbVie
ABBV
$435B
$385K 0.14%
1,949
– –
DHR icon
90
Danaher
DHR
$144B
$381K 0.14%
1,371
+80
+6% +$21.2K
NKE icon
91
Nike
NKE
$61.9B
$362K 0.13%
4,097
-77
-2% -$6.04K
MCD icon
92
McDonald's
MCD
$195B
$354K 0.13%
1,164
– –
UNH icon
93
UnitedHealth
UNH
$370B
$348K 0.13%
595
– –
QCOM icon
94
Qualcomm
QCOM
$176B
$329K 0.12%
1,936
+200
+12% +$35.3K
ADM icon
95
Archer Daniels Midland
ADM
$36.9B
$313K 0.11%
5,246
-200
-4% -$12.2K
CLX icon
96
Clorox
CLX
$12.7B
$301K 0.11%
1,850
-49
-3% -$7.26K
AMD icon
97
Advanced Micro Devices
AMD
$789B
$297K 0.11%
1,810
+200
+12% +$30.4K
GS icon
98
Goldman Sachs
GS
$303B
$296K 0.11%
598
– –
LOW icon
99
Lowe's Companies
LOW
$125B
$291K 0.1%
1,074
– –
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$273K 0.1%
1,042
-167
-14% -$41.1K
2 3
4
5 6

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Old Point Trust & Financial Services N A's Q3 2024 Portfolio in Review

As of Q3 2024, Old Point Trust & Financial Services N A held 376 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2024 filing shows 8 new, 37 increased, 66 reduced and 45 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 2,980 shares worth $67.5K. The largest sale was Accenture, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q3 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 2,980 shares worth $67.5K.
  • Old Point Trust & Financial Services N A added most to Coca-Cola in Q3 2024, an estimated $1.12M increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.01M.
  • Old Point Trust & Financial Services N A fully exited WestRock Company in Q3 2024, selling an estimated $54.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $278M portfolio in Q3 2024.
  • Old Point Trust & Financial Services N A opened 8 new positions and closed 45 in Q3 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2024, filed 8 Nov 2024.