We are live on
!
Find out more
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
+3.46%
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
$240M
AUM Growth
+$11.5M
(+5%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
269
New
186
Increased
21
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPOF
Old Point Financial
OPOF
|
+$1.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$508K |
| 3 |
NextEra Energy
NEE
|
+$457K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$216K |
| 5 |
NVIDIA
NVDA
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$530K |
| 2 |
Apple
AAPL
|
+$484K |
| 3 |
Microsoft
MSFT
|
+$352K |
| 4 |
Marathon Petroleum
MPC
|
+$339K |
| 5 |
ExxonMobil
XOM
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Energy | 15.22% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHFAN
151
Brighthouse Financial Series C Preferred Stock
BHFAN
| $24.7K | 0.01% |
+1,500
| New | +$25K |
|
152
Moderna
MRNA
$23.6B
| $24.3K | 0.01% |
+200
| New | +$26.7K |
|
|
FINS
153
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $23.6K | 0.01% |
+2,000
| New | +$23.9K |
|
|
IPG
154
DELISTED
Interpublic Group of Companies
IPG
| $23K | 0.01% |
+596
| New | +$22.5K |
|
155
BCE
BCE
$21.2B
| $22.8K | 0.01% |
+500
| New | +$23.3K |
|
156
Salesforce
CRM
$158B
| $22.6K | 0.01% |
+107
| New | +$21.8K |
|
157
Consolidated Edison
ED
$39.9B
| $22.6K | 0.01% |
+250
| New | +$23.9K |
|
158
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
| $22.5K | 0.01% |
+900
| New | +$19.6K |
|
159
CrowdStrike
CRWD
$218B
| $22.5K | 0.01% |
+612
| New | +$21.3K |
|
160
Otis Worldwide
OTIS
$28.2B
| $22.3K | 0.01% |
+250
| New | +$21.1K |
|
161
Chipotle Mexican Grill
CMG
$41.5B
| $21.4K | 0.01% |
+500
| New | +$19.8K |
|
162
Capital One
COF
$134B
| $20.8K | 0.01% |
+190
| New | +$19K |
|
163
Netflix
NFLX
$309B
| $20.7K | 0.01% |
+470
| New | +$17.3K |
|
164
Union Pacific
UNP
$174B
| $20.7K | 0.01% |
+101
| New | +$20.1K |
|
165
Thermo Fisher Scientific
TMO
$220B
| $20.3K | 0.01% |
+39
| New | +$21K |
|
166
Air Products & Chemicals
APD
$67.6B
| $20.1K | 0.01% |
+67
| New | +$19.1K |
|
167
GSK
GSK
$106B
| $20K | 0.01% |
+560
| New | +$20.1K |
|
168
General Dynamics
GD
$106B
| $19.4K | 0.01% |
+90
| New | +$19.4K |
|
169
General Motors
GM
$76.8B
| $19.3K | 0.01% |
+500
| New | +$17.3K |
|
170
VF Corp
VFC
$5.89B
| $19.1K | 0.01% |
+1,000
| New | +$20.5K |
|
171
Chubb
CB
$135B
| $19.1K | 0.01% |
+99
| New | +$19.4K |
|
172
L3Harris
LHX
$53.4B
| $19K | 0.01% |
+97
| New | +$18.6K |
|
173
AngloGold Ashanti
AU
$48.7B
| $19K | 0.01% |
+900
| New | +$22.7K |
|
174
Medtronic
MDT
$112B
| $18.9K | 0.01% |
+215
| New | +$18.5K |
|
175
Stanley Black & Decker
SWK
$15.7B
| $18.7K | 0.01% |
+200
| New | +$16.6K |
|
Similar funds
BAM
KFBMI
ML
GWM
PCM
MLICM
HLAM
KSCM
Old Point Trust & Financial Services N A's Q2 2023 Portfolio in Review
As of Q2 2023, Old Point Trust & Financial Services N A held 269 positions worth $240M, up 5% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Old Point Trust & Financial Services N A's Q2 2023 filing shows 186 new, 21 increased and 39 reduced positions. Its largest new stake was SPDR Gold Trust: 2,762 shares worth $492K. The largest sale was Truist Financial, an estimated $530K.
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.
- Old Point Trust & Financial Services N A's largest Q2 2023 buy was SPDR Gold Trust: 2,762 shares worth $492K.
- Old Point Trust & Financial Services N A added most to Old Point Financial in Q2 2023, an estimated $1.6M increase.
- Old Point Trust & Financial Services N A's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $530K.
- Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $240M portfolio in Q2 2023.
- Old Point Trust & Financial Services N A opened 186 new positions and closed 0 in Q2 2023.
- Old Point Trust & Financial Services N A's portfolio value rose 5% quarter-over-quarter to $240M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2023, filed 11 Aug 2023.