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
-0.2%
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
$258M
AUM Growth
-$17.3M
Cap. Flow
-$13.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
37.56%
Holding
581
New
8
Increased
25
Reduced
90
Closed
209

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$665K
2
CRM icon
Salesforce
CRM
+$388K
3
GPC icon
Genuine Parts
GPC
+$386K
4
GEV icon
GE Vernova
GEV
+$345K
5
V icon
Visa
V
+$310K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
COP icon
ConocoPhillips
COP
+$1.09M
4
RTX icon
RTX Corp
RTX
+$1.04M
5
RY icon
Royal Bank of Canada
RY
+$977K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Energy 14.15%
3 Consumer Staples 11.77%
4 Industrials 10.79%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$789B
$261K 0.1%
1,610
– –
CLX icon
102
Clorox
CLX
$12.7B
$259K 0.1%
1,899
– –
LOW icon
103
Lowe's Companies
LOW
$125B
$237K 0.09%
1,074
– –
MOS icon
104
The Mosaic Company
MOS
$7.33B
$234K 0.09%
8,100
+7,300
+913% +$220K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$203K 0.08%
2,091
– –
ALB icon
106
Albemarle
ALB
$15.5B
$199K 0.08%
2,080
-170
-8% -$20.2K
DRI icon
107
Darden Restaurants
DRI
$24.4B
$182K 0.07%
1,200
– –
TSLA icon
108
Tesla
TSLA
$1.3T
$181K 0.07%
915
– –
LLY icon
109
Eli Lilly
LLY
$1.06T
$170K 0.07%
188
– –
FRT icon
110
Federal Realty Investment Trust
FRT
$10.3B
$163K 0.06%
1,616
-250
-13% -$25.2K
DLTR icon
111
Dollar Tree
DLTR
$25.2B
$160K 0.06%
1,500
-100
-6% -$11.8K
CP icon
112
Canadian Pacific Kansas City
CP
$80.5B
$157K 0.06%
2,000
-500
-20% -$40.7K
WM icon
113
Waste Management
WM
$91B
$138K 0.05%
647
-47
-7% -$9.77K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$136K 0.05%
11,221
-4,950
-31% -$84K
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$134K 0.05%
4,596
+3,000
+188% +$92.5K
GEHC icon
116
GE HealthCare
GEHC
$32.4B
$132K 0.05%
1,690
-2
-0.1% -$163
SBUX icon
117
Starbucks
SBUX
$120B
$130K 0.05%
1,673
– –
CI icon
118
Cigna
CI
$74.6B
$127K 0.05%
385
– –
CVS icon
119
CVS Health
CVS
$122B
$125K 0.05%
2,116
– –
MSM icon
120
MSC Industrial Direct
MSM
$6.86B
$119K 0.05%
1,500
– –
SYK icon
121
Stryker
SYK
$130B
$113K 0.04%
332
– –
DUK icon
122
Duke Energy
DUK
$97.3B
$108K 0.04%
1,082
-21
-2% -$2.1K
NOC icon
123
Northrop Grumman
NOC
$81.2B
$108K 0.04%
248
-67
-21% -$30.6K
PLD icon
124
Prologis
PLD
$133B
$105K 0.04%
932
– –
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$104K 0.04%
1,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Old Point Trust & Financial Services N A held 581 positions worth $258M, down 6.3% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $13.7M in Q2 2024, closing 209 positions and reducing 90 holdings. Its most notable exit was Stellantis, an estimated $31.2K position sold in full.

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.

Against the trend, Old Point Trust & Financial Services N A opened a new position in GE Vernova worth $373K.

  • Old Point Trust & Financial Services N A's largest Q2 2024 buy was GE Vernova: 2,176 shares worth $373K.
  • Old Point Trust & Financial Services N A added most to Ulta Beauty in Q2 2024, an estimated $665K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2024 reduction was Blackstone, cutting an estimated $1.39M.
  • Old Point Trust & Financial Services N A fully exited Stellantis in Q2 2024, selling an estimated $31.2K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $258M portfolio in Q2 2024.
  • Old Point Trust & Financial Services N A opened 8 new positions and closed 209 in Q2 2024.
  • Old Point Trust & Financial Services N A's portfolio value fell 6.3% quarter-over-quarter to $258M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.