We are live on ! Find out more
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
-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
BAC.PRN icon
101
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
– –
-900
Closed -$22.5K
BCE icon
102
BCE
BCE
$21.2B
– –
-500
Closed -$22.8K
BDX icon
103
Becton Dickinson
BDX
$48.2B
– –
-138
Closed -$36.4K
BHFAN
104
Brighthouse Financial Series C Preferred Stock
BHFAN
– –
-1,500
Closed -$24.7K
BHP icon
105
BHP
BHP
$230B
– –
-143
Closed -$8.53K
BLK icon
106
Blackrock
BLK
$176B
– –
-38
Closed -$26.3K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
– –
-1,086
Closed -$69.5K
BP icon
108
BP
BP
$107B
– –
-2,100
Closed -$74.1K
BUD icon
109
AB InBev
BUD
$165B
– –
-73
Closed -$4.14K
CAG icon
110
Conagra Brands
CAG
$7.23B
– –
-250
Closed -$8.43K
CB icon
111
Chubb
CB
$135B
– –
-99
Closed -$19.1K
CCI icon
112
Crown Castle
CCI
$32.2B
– –
-45
Closed -$5.13K
CCSI icon
113
Consensus Cloud Solutions
CCSI
$647M
– –
-333
Closed -$10.3K
CEG icon
114
Constellation Energy
CEG
$95.6B
– –
-366
Closed -$33.5K
CFFI icon
115
C&F Financial
CFFI
$286M
– –
-700
Closed -$37.6K
CHD icon
116
Church & Dwight Co
CHD
$24.5B
– –
-1,000
Closed -$100K
CHTR icon
117
Charter Communications
CHTR
$18.2B
– –
-6
Closed -$2.2K
CI icon
118
Cigna
CI
$74.6B
– –
-385
Closed -$108K
CL icon
119
Colgate-Palmolive
CL
$74.4B
– –
-2,128
Closed -$164K
CLF icon
120
Cleveland-Cliffs
CLF
$6.99B
– –
-500
Closed -$8.38K
CMCSA icon
121
Comcast
CMCSA
$90B
– –
-649
Closed -$27K
CMG icon
122
Chipotle Mexican Grill
CMG
$41.5B
– –
-500
Closed -$21.4K
COF icon
123
Capital One
COF
$134B
– –
-190
Closed -$20.8K
COF.PRN icon
124
Capital One Financial Series N Preferred Stock
COF.PRN
$261M
– –
-2,000
Closed -$32.2K
COST icon
125
Costco
COST
$420B
– –
-241
Closed -$130K
3 4
5
6 7

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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.