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OPTFSNA
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
(+5%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$508K |
| 3 |
NextEra Energy
NEE
|
+$457K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$216K |
| 5 |
NVIDIA
NVDA
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$530K |
| 2 |
Apple
AAPL
|
+$484K |
| 3 |
Microsoft
MSFT
|
+$352K |
| 4 |
Marathon Petroleum
MPC
|
+$339K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$133B
| $114K | 0.05% |
+932
| New | +$115K |
|
102
Archer Daniels Midland
ADM
$36.9B
| $111K | 0.05% |
+1,466
| New | +$111K |
|
103
Cigna
CI
$74.6B
| $108K | 0.05% |
+385
| New | +$100K |
|
104
Stryker
SYK
$130B
| $101K | 0.04% |
+332
| New | +$95.9K |
|
105
Church & Dwight Co
CHD
$24.5B
| $100K | 0.04% |
+1,000
| New | +$94.2K |
|
106
Elevance Health
ELV
$85.5B
| $96.9K | 0.04% |
+218
| New | +$101K |
|
107
Meta Platforms (Facebook)
META
$1.51T
| $95.6K | 0.04% |
+333
| New | +$82.2K |
|
108
Lumen
LUMN
$6.44B
| $85.2K | 0.04% |
37,678
-25,678
| -41% | -$56.5K |
|
109
Unilever
UL
$136B
| $83.8K | 0.03% |
+1,429
| New | +$84.9K |
|
110
American Water Works
AWK
$26.9B
| $79.5K | 0.03% |
+557
| New | +$81.8K |
|
111
BP
BP
$107B
| $74.1K | 0.03% |
+2,100
| New | +$77.7K |
|
112
Travelers Companies
TRV
$80.2B
| $72.9K | 0.03% |
+420
| New | +$74.1K |
|
113
Ziff Davis
ZD
$1.98B
| $70.1K | 0.03% |
+1,000
| New | +$68.4K |
|
114
Bristol-Myers Squibb
BMY
$132B
| $69.5K | 0.03% |
+1,086
| New | +$72.8K |
|
115
Aflac
AFL
$62.6B
| $65.8K | 0.03% |
+943
| New | +$63.1K |
|
116
Global Payments
GPN
$22.8B
| $59.1K | 0.02% |
+600
| New | +$61.7K |
|
117
Hershey
HSY
$36.6B
| $58.7K | 0.02% |
+235
| New | +$61.6K |
|
118
Automatic Data Processing
ADP
$108B
| $57.6K | 0.02% |
+262
| New | +$56.5K |
|
119
Zoetis
ZTS
$30B
| $54.4K | 0.02% |
+316
| New | +$54.6K |
|
120
WaFd
WAFD
$2.75B
| $53.6K | 0.02% |
+2,020
| New | +$55.9K |
|
121
FedEx
FDX
$75.4B
| $49.6K | 0.02% |
+200
| New | +$45.8K |
|
122
Exelon
EXC
$47B
| $44.8K | 0.02% |
+1,100
| New | +$45.5K |
|
123
Dow Inc
DOW
$21.2B
| $42.8K | 0.02% |
+804
| New | +$42.7K |
|
124
iShares Silver Trust
SLV
$30.7B
| $42.1K | 0.02% |
+2,013
| New | +$44.8K |
|
125
Tesla
TSLA
$1.3T
| $39.3K | 0.02% |
+150
| New | +$30K |
|
Similar funds
BAM
KFBMI
ML
GWM
PCM
MLICM
HLAM
KSCM
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.