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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
LOW icon
101
Lowe's Companies
LOW
$123B
$274K 0.1%
1,074
+50
+5% +$11.5K
COST icon
102
Costco
COST
$419B
$252K 0.09%
344
+103
+43% +$73.5K
GS icon
103
Goldman Sachs
GS
$302B
$250K 0.09%
598
– –
CP icon
104
Canadian Pacific Kansas City
CP
$80.3B
$220K 0.08%
2,500
– –
DLTR icon
105
Dollar Tree
DLTR
$25.1B
$213K 0.08%
1,600
+100
+7% +$13.8K
DRI icon
106
Darden Restaurants
DRI
$24.6B
$201K 0.07%
+1,200
New +$199K
FRT icon
107
Federal Realty Investment Trust
FRT
$10.2B
$191K 0.07%
1,866
+250
+15% +$25.3K
CL icon
108
Colgate-Palmolive
CL
$74.2B
$188K 0.07%
2,091
– –
CVS icon
109
CVS Health
CVS
$122B
$169K 0.06%
2,116
+200
+10% +$15.3K
SHEL icon
110
Shell
SHEL
$247B
$167K 0.06%
2,486
+485
+24% +$31.1K
GPC icon
111
Genuine Parts
GPC
$18.5B
$166K 0.06%
+1,070
New +$156K
TSLA icon
112
Tesla
TSLA
$1.31T
$161K 0.06%
915
+765
+510% +$149K
GEHC icon
113
GE HealthCare
GEHC
$32.9B
$154K 0.06%
1,692
-129
-7% -$10.7K
SBUX icon
114
Starbucks
SBUX
$120B
$153K 0.06%
1,673
+104
+7% +$9.67K
NOC icon
115
Northrop Grumman
NOC
$82.3B
$151K 0.05%
315
– –
WM icon
116
Waste Management
WM
$90.9B
$148K 0.05%
694
– –
LLY icon
117
Eli Lilly
LLY
$1.08T
$146K 0.05%
188
– –
MSM icon
118
MSC Industrial Direct
MSM
$6.83B
$146K 0.05%
+1,500
New +$147K
CI icon
119
Cigna
CI
$74.3B
$140K 0.05%
385
– –
HII icon
120
Huntington Ingalls Industries
HII
$13B
$126K 0.05%
431
– –
PLD icon
121
Prologis
PLD
$131B
$121K 0.04%
932
– –
SYK icon
122
Stryker
SYK
$130B
$119K 0.04%
332
– –
BP icon
123
BP
BP
$110B
$110K 0.04%
2,910
+810
+39% +$29K
DUK icon
124
Duke Energy
DUK
$95.4B
$107K 0.04%
1,103
-210
-16% -$19.9K
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$104K 0.04%
1,000
– –
3 4
5
6 7

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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.