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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
-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
CP icon
126
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,500
Closed -$202K
CRM icon
127
Salesforce
CRM
$158B
– –
-107
Closed -$22.6K
CRWD icon
128
CrowdStrike
CRWD
$218B
– –
-612
Closed -$22.5K
CSX icon
129
CSX Corp
CSX
$93.1B
– –
-139
Closed -$4.74K
CTVA icon
130
Corteva
CTVA
$51.3B
– –
-676
Closed -$38.7K
CVS icon
131
CVS Health
CVS
$122B
– –
-1,916
Closed -$132K
DD icon
132
DuPont de Nemours
DD
$19.2B
– –
-170
Closed -$15.2K
DE icon
133
Deere & Co
DE
$168B
– –
-287
Closed -$116K
DELL icon
134
Dell
DELL
$293B
– –
-182
Closed -$9.85K
DHR icon
135
Danaher
DHR
$144B
– –
-20
Closed -$4.32K
DKNG icon
136
DraftKings
DKNG
$11.9B
– –
-600
Closed -$15.9K
DLTR icon
137
Dollar Tree
DLTR
$25.2B
– –
-1,500
Closed -$215K
DOW icon
138
Dow Inc
DOW
$21.2B
– –
-804
Closed -$42.8K
DUK icon
139
Duke Energy
DUK
$97.3B
– –
-1,363
Closed -$122K
ED icon
140
Consolidated Edison
ED
$39.9B
– –
-250
Closed -$22.6K
EIX icon
141
Edison International
EIX
$26.4B
– –
-62
Closed -$4.31K
ELV icon
142
Elevance Health
ELV
$85.5B
– –
-218
Closed -$96.9K
EMR icon
143
Emerson Electric
EMR
$88.3B
– –
-154
Closed -$13.9K
ES icon
144
Eversource Energy
ES
$27.2B
– –
-47
Closed -$3.33K
ETR icon
145
Entergy
ETR
$50B
– –
-700
Closed -$34.1K
EXC icon
146
Exelon
EXC
$47B
– –
-1,100
Closed -$44.8K
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.06B
– –
-239
Closed -$17.2K
FCX icon
148
Freeport-McMoran
FCX
$97.5B
– –
-40
Closed -$1.6K
FDS icon
149
Factset
FDS
$10.2B
– –
-33
Closed -$13.2K
FDX icon
150
FedEx
FDX
$75.4B
– –
-200
Closed -$49.6K
4 5
6
7 8

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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.