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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
+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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$30B
| $62.4K | 0.03% |
+316
| New | +$55.9K |
|
127
Automatic Data Processing
ADP
$108B
| $61K | 0.02% |
+262
| New | +$61K |
|
128
Terex
TEX
$7.74B
| $60.6K | 0.02% |
+1,054
| New | +$54.5K |
|
129
CSX Corp
CSX
$93.1B
| $56.8K | 0.02% |
+1,639
| New | +$52.2K |
|
130
Public Storage
PSA
$61.3B
| $56.4K | 0.02% |
+185
| New | +$49.1K |
|
131
FedEx
FDX
$75.4B
| $50.6K | 0.02% |
+200
| New | +$50.8K |
|
132
Hancock Whitney
HWC
$6.24B
| $48.6K | 0.02% |
+1,000
| New | +$40K |
|
133
C&F Financial
CFFI
$286M
| $47.7K | 0.02% |
+700
| New | +$40.8K |
|
134
Parker-Hannifin
PH
$135B
| $46.1K | 0.02% |
+100
| New | +$41.6K |
|
135
Dow Inc
DOW
$21.2B
| $44.1K | 0.02% |
+804
| New | +$41.1K |
|
136
Constellation Energy
CEG
$95.6B
| $42.8K | 0.02% |
+366
| New | +$42.7K |
|
137
iShares Silver Trust
SLV
$30.9B
| $41.9K | 0.02% |
+1,925
| New | +$41K |
|
138
Tractor Supply
TSCO
$18B
| $40.9K | 0.02% |
+950
| New | +$38.8K |
|
139
Exelon
EXC
$47B
| $39.5K | 0.02% |
+1,100
| New | +$42.4K |
|
140
CrowdStrike
CRWD
$218B
| $39.1K | 0.02% |
+612
| New | +$32K |
|
141
Linde
LIN
$226B
| $39K | 0.02% |
+95
| New | +$37.5K |
|
142
Shopify
SHOP
$195B
| $39K | 0.02% |
+500
| New | +$31.9K |
|
143
Fulton Financial
FULT
$4.64B
| $37.5K | 0.02% |
+2,280
| New | +$32K |
|
144
Tesla
TSLA
$1.3T
| $37.3K | 0.02% |
+150
| New | +$35.6K |
|
145
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
| $35.6K | 0.01% |
+2,000
| New | +$33.7K |
|
146
Entergy
ETR
$50B
| $35.4K | 0.01% |
+700
| New | +$34.2K |
|
|
WRK
147
DELISTED
WestRock Company
WRK
| $35.3K | 0.01% |
+851
| New | +$32.7K |
|
148
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$323M
| $35.3K | 0.01% |
+2,000
| New | +$33.3K |
|
149
Ziff Davis
ZD
$1.98B
| $33.6K | 0.01% |
+500
| New | +$31.7K |
|
150
Raymond James Financial
RJF
$34B
| $33.5K | 0.01% |
+300
| New | +$30.9K |
|
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.