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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
-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
PANW icon
126
Palo Alto Networks
PANW
$297B
$102K 0.04%
600
– –
VICI icon
127
VICI Properties
VICI
$29.4B
$100K 0.04%
+3,500
New +$101K
HII icon
128
Huntington Ingalls Industries
HII
$12.8B
$95.6K 0.04%
388
-43
-10% -$11.2K
AZN icon
129
AstraZeneca
AZN
$250B
$95.5K 0.04%
613
-50
-8% -$7.52K
TSCO icon
130
Tractor Supply
TSCO
$18B
$93.2K 0.04%
1,725
– –
WAB icon
131
Wabtec
WAB
$49.3B
$92.6K 0.04%
586
– –
TRV icon
132
Travelers Companies
TRV
$80.2B
$85.4K 0.03%
420
– –
AFL icon
133
Aflac
AFL
$62.6B
$84.2K 0.03%
943
– –
MA icon
134
Mastercard
MA
$493B
$81.6K 0.03%
185
– –
FDX icon
135
FedEx
FDX
$75.4B
$75K 0.03%
250
– –
SONY icon
136
Sony
SONY
$138B
$74.8K 0.03%
4,400
– –
CEG icon
137
Constellation Energy
CEG
$95.6B
$73.3K 0.03%
366
– –
AWK icon
138
American Water Works
AWK
$26.9B
$71.9K 0.03%
557
– –
WFC icon
139
Wells Fargo
WFC
$264B
$70.3K 0.03%
1,183
– –
AXP icon
140
American Express
AXP
$230B
$69.9K 0.03%
302
– –
UNP icon
141
Union Pacific
UNP
$174B
$63.1K 0.02%
279
-41
-13% -$9.61K
ADP icon
142
Automatic Data Processing
ADP
$108B
$62.5K 0.02%
262
– –
GPN icon
143
Global Payments
GPN
$22.8B
$58K 0.02%
600
– –
TEX icon
144
Terex
TEX
$7.74B
$57.8K 0.02%
1,054
– –
WAFD icon
145
WaFd
WAFD
$2.75B
$57.7K 0.02%
2,020
– –
ZTS icon
146
Zoetis
ZTS
$30B
$54.8K 0.02%
316
– –
WRK
147
DELISTED
WestRock Company
WRK
$54.5K 0.02%
1,084
– –
PSA icon
148
Public Storage
PSA
$61.3B
$53.2K 0.02%
185
– –
SLV icon
149
iShares Silver Trust
SLV
$30.9B
$51.1K 0.02%
1,925
– –
SHEL icon
150
Shell
SHEL
$245B
$50.6K 0.02%
701
-1,785
-72% -$128K
4 5
6
7 8

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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.