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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
+9.25%
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
$278M
AUM Growth
+$20.6M
Cap. Flow
-$49.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.66%
Holding
376
New
8
Increased
37
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.12M
2
T icon
AT&T
T
+$875K
3
VZ icon
Verizon
VZ
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
5
GE icon
GE Aerospace
GE
+$298K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.01M
2
RY icon
Royal Bank of Canada
RY
+$517K
3
TFC icon
Truist Financial
TFC
+$465K
4
MSFT icon
Microsoft
MSFT
+$424K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$25.2B
$105K 0.04%
1,500
– –
AFL icon
127
Aflac
AFL
$62.6B
$105K 0.04%
943
– –
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$105K 0.04%
1,000
– –
HII icon
129
Huntington Ingalls Industries
HII
$12.8B
$103K 0.04%
388
– –
PANW icon
130
Palo Alto Networks
PANW
$297B
$103K 0.04%
600
– –
TSCO icon
131
Tractor Supply
TSCO
$18B
$100K 0.04%
1,725
– –
TRV icon
132
Travelers Companies
TRV
$80.2B
$98.3K 0.04%
420
– –
AZN icon
133
AstraZeneca
AZN
$250B
$95.4K 0.03%
613
– –
CEG icon
134
Constellation Energy
CEG
$95.6B
$95.2K 0.03%
366
– –
MA icon
135
Mastercard
MA
$493B
$91.4K 0.03%
185
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$90.7K 0.03%
10,121
-1,100
-10% -$11.3K
SONY icon
137
Sony
SONY
$138B
$85K 0.03%
4,400
– –
AXP icon
138
American Express
AXP
$230B
$81.9K 0.03%
302
– –
AWK icon
139
American Water Works
AWK
$26.9B
$81.5K 0.03%
557
– –
WBD icon
140
Warner Bros
WBD
$67.1B
$79.4K 0.03%
9,622
+9,572
+19,144% +$74.8K
EMN icon
141
Eastman Chemical
EMN
$8.42B
$74.1K 0.03%
+662
New +$66.2K
ADP icon
142
Automatic Data Processing
ADP
$108B
$72.5K 0.03%
262
– –
WAFD icon
143
WaFd
WAFD
$2.75B
$70.4K 0.03%
2,020
– –
UNP icon
144
Union Pacific
UNP
$174B
$68.8K 0.02%
279
– –
FDX icon
145
FedEx
FDX
$75.4B
$68.4K 0.02%
250
– –
IBTH icon
146
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$67.5K 0.02%
+2,980
New +$66.8K
PSA icon
147
Public Storage
PSA
$61.3B
$67.3K 0.02%
185
– –
WFC icon
148
Wells Fargo
WFC
$264B
$66.8K 0.02%
1,183
– –
PH icon
149
Parker-Hannifin
PH
$135B
$63.2K 0.02%
100
– –
ZTS icon
150
Zoetis
ZTS
$30B
$61.7K 0.02%
316
– –
4 5
6
7 8

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Old Point Trust & Financial Services N A's Q3 2024 Portfolio in Review

As of Q3 2024, Old Point Trust & Financial Services N A held 376 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2024 filing shows 8 new, 37 increased, 66 reduced and 45 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 2,980 shares worth $67.5K. The largest sale was Accenture, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q3 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 2,980 shares worth $67.5K.
  • Old Point Trust & Financial Services N A added most to Coca-Cola in Q3 2024, an estimated $1.12M increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.01M.
  • Old Point Trust & Financial Services N A fully exited WestRock Company in Q3 2024, selling an estimated $54.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $278M portfolio in Q3 2024.
  • Old Point Trust & Financial Services N A opened 8 new positions and closed 45 in Q3 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2024, filed 8 Nov 2024.