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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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$135B
| $39K | 0.02% |
+100
| New | +$33.8K |
|
127
Corteva
CTVA
$51.3B
| $38.7K | 0.02% |
+676
| New | +$39.5K |
|
128
Hancock Whitney
HWC
$6.24B
| $38.4K | 0.02% |
+1,000
| New | +$37.2K |
|
129
Linde
LIN
$226B
| $38.1K | 0.02% |
+100
| New | +$36.5K |
|
130
C&F Financial
CFFI
$286M
| $37.6K | 0.02% |
+700
| New | +$37.1K |
|
131
Vulcan Materials
VMC
$36.9B
| $37.4K | 0.02% |
+166
| New | +$31.8K |
|
132
Becton Dickinson
BDX
$48.2B
| $36.4K | 0.02% |
+138
| New | +$35K |
|
133
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$323M
| $35.4K | 0.01% |
+2,000
| New | +$35.3K |
|
134
Entergy
ETR
$50B
| $34.1K | 0.01% |
+700
| New | +$36.3K |
|
135
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
| $34K | 0.01% |
+2,000
| New | +$34.5K |
|
136
Constellation Energy
CEG
$95.6B
| $33.5K | 0.01% |
+366
| New | +$30.3K |
|
137
TC Energy
TRP
$65.9B
| $32.3K | 0.01% |
+800
| New | +$32.7K |
|
138
Shopify
SHOP
$195B
| $32.3K | 0.01% |
+500
| New | +$28.3K |
|
139
Capital One Financial Series N Preferred Stock
COF.PRN
$261M
| $32.2K | 0.01% |
+2,000
| New | +$32.9K |
|
140
Zimmer Biomet
ZBH
$18.4B
| $31.6K | 0.01% |
+217
| New | +$29.5K |
|
|
141
Alphabet (Google) Class C
GOOG
$4.32T
| $31.5K | 0.01% |
+260
| New | +$30.1K |
|
142
Raymond James Financial
RJF
$34B
| $31.1K | 0.01% |
+300
| New | +$27.9K |
|
143
Transocean
RIG
$5.82B
| $28K | 0.01% |
+4,000
| New | +$24.7K |
|
144
Fulton Financial
FULT
$4.64B
| $27.2K | 0.01% |
+2,280
| New | +$27.5K |
|
145
Comcast
CMCSA
$90B
| $27K | 0.01% |
+649
| New | +$25.8K |
|
146
Blackrock
BLK
$176B
| $26.3K | 0.01% |
+38
| New | +$25.5K |
|
147
Graphic Packaging
GPK
$3.58B
| $26.1K | 0.01% |
+1,086
| New | +$27.3K |
|
148
Williams Companies
WMB
$86.1B
| $25.1K | 0.01% |
+769
| New | +$23.1K |
|
149
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
| $25K | 0.01% |
+1,000
| New | +$24.9K |
|
|
WRK
150
DELISTED
WestRock Company
WRK
| $24.7K | 0.01% |
+851
| New | +$24.7K |
|
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KFBMI
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PCM
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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.