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
+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
(+12%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
263
New
181
Increased
17
Reduced
52
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$2.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$731K |
| 3 |
JPMorgan Chase
JPM
|
+$546K |
| 4 |
Elevance Health
ELV
|
+$426K |
| 5 |
Marriott International
MAR
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.06M |
| 2 |
Truist Financial
TFC
|
+$670K |
| 3 |
Apple
AAPL
|
+$639K |
| 4 |
Microsoft
MSFT
|
+$513K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$158B
| $152K | 0.06% |
+578
| New | +$131K |
|
102
CVS Health
CVS
$122B
| $151K | 0.06% |
+1,916
| New | +$136K |
|
103
Starbucks
SBUX
$120B
| $151K | 0.06% |
+1,569
| New | +$153K |
|
104
Northrop Grumman
NOC
$81.2B
| $147K | 0.06% |
+315
| New | +$148K |
|
105
GE HealthCare
GEHC
$32.4B
| $141K | 0.06% |
+1,821
| New | +$128K |
|
106
Shell
SHEL
$245B
| $132K | 0.05% |
+2,001
| New | +$131K |
|
107
Meta Platforms (Facebook)
META
$1.51T
| $127K | 0.05% |
+360
| New | +$117K |
|
108
Duke Energy
DUK
$97.3B
| $127K | 0.05% |
+1,313
| New | +$119K |
|
109
Danaher
DHR
$144B
| $126K | 0.05% |
+543
| New | +$116K |
|
110
Waste Management
WM
$91B
| $124K | 0.05% |
+694
| New | +$116K |
|
111
Prologis
PLD
$133B
| $124K | 0.05% |
+932
| New | +$106K |
|
112
Cigna
CI
$74.6B
| $115K | 0.05% |
+385
| New | +$113K |
|
113
Huntington Ingalls Industries
HII
$12.8B
| $112K | 0.05% |
+431
| New | +$101K |
|
114
Eli Lilly
LLY
$1.06T
| $110K | 0.04% |
+188
| New | +$110K |
|
115
Stryker
SYK
$130B
| $99.4K | 0.04% |
+332
| New | +$93.2K |
|
116
Church & Dwight Co
CHD
$24.5B
| $94.6K | 0.04% |
+1,000
| New | +$91.5K |
|
117
Coca-Cola Consolidated
COKE
$12.8B
| $92.8K | 0.04% |
+1,000
| New | +$72.4K |
|
118
AstraZeneca
AZN
$250B
| $82.5K | 0.03% |
+613
| New | +$79.7K |
|
119
Travelers Companies
TRV
$80.2B
| $80K | 0.03% |
+420
| New | +$72.7K |
|
120
Unilever
UL
$136B
| $78K | 0.03% |
+1,429
| New | +$77.1K |
|
121
Aflac
AFL
$62.6B
| $77.8K | 0.03% |
+943
| New | +$76K |
|
122
Global Payments
GPN
$22.8B
| $76.2K | 0.03% |
+600
| New | +$69.5K |
|
123
BP
BP
$107B
| $74.3K | 0.03% |
+2,100
| New | +$76.9K |
|
124
American Water Works
AWK
$26.9B
| $73.5K | 0.03% |
+557
| New | +$70.2K |
|
125
WaFd
WAFD
$2.75B
| $66.6K | 0.03% |
+2,020
| New | +$55.8K |
|
Similar funds
BAM
KFBMI
ML
GWM
PCM
MLICM
HLAM
KSCM
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.