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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
TRV icon
126
Travelers Companies
TRV
$79.2B
$96.7K 0.04%
420
– –
TSCO icon
127
Tractor Supply
TSCO
$17.8B
$90.3K 0.03%
1,725
+775
+82% +$37K
AZN icon
128
AstraZeneca
AZN
$251B
$89.8K 0.03%
663
+50
+8% +$6.62K
MA icon
129
Mastercard
MA
$492B
$89.1K 0.03%
185
+150
+429% +$68.6K
SPG icon
130
Simon Property Group
SPG
$70.9B
$86.1K 0.03%
+550
New +$80.7K
WAB icon
131
Wabtec
WAB
$49.3B
$85.4K 0.03%
+586
New +$79.4K
PANW icon
132
Palo Alto Networks
PANW
$310B
$85.2K 0.03%
+600
New +$94.6K
COKE icon
133
Coca-Cola Consolidated
COKE
$12.6B
$84.6K 0.03%
1,000
– –
AFL icon
134
Aflac
AFL
$62.1B
$81K 0.03%
943
– –
UL icon
135
Unilever
UL
$134B
$80.7K 0.03%
1,429
– –
GPN icon
136
Global Payments
GPN
$22.6B
$80.2K 0.03%
600
– –
UNP icon
137
Union Pacific
UNP
$174B
$78.7K 0.03%
320
+219
+217% +$53.9K
SONY icon
138
Sony
SONY
$140B
$75.5K 0.03%
+4,400
New +$80.9K
FDX icon
139
FedEx
FDX
$75.9B
$72.4K 0.03%
250
+50
+25% +$12.5K
AXP icon
140
American Express
AXP
$228B
$68.8K 0.03%
+302
New +$62.6K
WFC icon
141
Wells Fargo
WFC
$264B
$68.6K 0.02%
1,183
+883
+294% +$46.2K
AWK icon
142
American Water Works
AWK
$26.4B
$68.1K 0.02%
557
– –
TEX icon
143
Terex
TEX
$7.67B
$67.9K 0.02%
1,054
– –
CEG icon
144
Constellation Energy
CEG
$97.1B
$67.7K 0.02%
366
– –
ADP icon
145
Automatic Data Processing
ADP
$108B
$65.4K 0.02%
262
– –
WAFD icon
146
WaFd
WAFD
$2.75B
$58.6K 0.02%
2,020
– –
PH icon
147
Parker-Hannifin
PH
$135B
$55.6K 0.02%
100
– –
PSA icon
148
Public Storage
PSA
$59.8B
$53.7K 0.02%
185
– –
WRK
149
DELISTED
WestRock Company
WRK
$53.6K 0.02%
1,084
+233
+27% +$10.2K
ZTS icon
150
Zoetis
ZTS
$29.8B
$53.5K 0.02%
316
– –
4 5
6
7 8

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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.