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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
-2.6%
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
$221M
AUM Growth
-$18.7M
Cap. Flow
-$9.72M
Cap. Flow %
-4.39%
Top 10 Hldgs %
43.11%
Holding
269
New
–
Increased
22
Reduced
39
Closed
187

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116K
2
SYY icon
Sysco
SYY
+$101K
3
MRK icon
Merck
MRK
+$85K
4
ETN icon
Eaton
ETN
+$77.6K
5
YUM icon
Yum! Brands
YUM
+$71.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508K
2
TFC icon
Truist Financial
TFC
+$335K
3
RTX icon
RTX Corp
RTX
+$320K
4
BX icon
Blackstone
BX
+$264K
5
ACN icon
Accenture
ACN
+$239K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Energy 17.32%
3 Consumer Staples 12.55%
4 Industrials 10.74%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$27.5B
– –
-263
Closed -$10.2K
FINS
152
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
– –
-2,000
Closed -$23.6K
FITB
153
Fifth Third Bancorp
FITB
$51.8B
– –
-50
Closed -$1.31K
FRST icon
154
Primis Financial Corp
FRST
$404M
– –
-1,165
Closed -$9.81K
FRT icon
155
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,616
Closed -$156K
FULT icon
156
Fulton Financial
FULT
$4.64B
– –
-2,280
Closed -$27.2K
GD icon
157
General Dynamics
GD
$106B
– –
-90
Closed -$19.4K
GEHC icon
158
GE HealthCare
GEHC
$32.4B
– –
-2,654
Closed -$216K
GIS icon
159
General Mills
GIS
$19.7B
– –
-200
Closed -$15.3K
GLW icon
160
Corning
GLW
$143B
– –
-403
Closed -$14.1K
GM icon
161
General Motors
GM
$76.8B
– –
-500
Closed -$19.3K
B
162
Barrick Mining
B
$73.2B
– –
-400
Closed -$6.77K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.32T
– –
-260
Closed -$31.5K
GPK icon
164
Graphic Packaging
GPK
$3.58B
– –
-1,086
Closed -$26.1K
GPN icon
165
Global Payments
GPN
$22.8B
– –
-600
Closed -$59.1K
GS icon
166
Goldman Sachs
GS
$303B
– –
-598
Closed -$193K
GSK icon
167
GSK
GSK
$106B
– –
-560
Closed -$20K
HAL icon
168
Halliburton
HAL
$26.6B
– –
-300
Closed -$9.9K
HBANP icon
169
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$323M
– –
-2,000
Closed -$35.4K
HES
170
DELISTED
Hess
HES
– –
-70
Closed -$9.52K
HII icon
171
Huntington Ingalls Industries
HII
$12.8B
– –
-631
Closed -$144K
HL icon
172
Hecla Mining
HL
$11.3B
– –
-557
Closed -$2.87K
HLN icon
173
Haleon
HLN
$44.2B
– –
-500
Closed -$4.19K
HSY icon
174
Hershey
HSY
$36.6B
– –
-235
Closed -$58.7K
HWC icon
175
Hancock Whitney
HWC
$6.24B
– –
-1,000
Closed -$38.4K
5 6
7
8 9

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Old Point Trust & Financial Services N A's Q3 2023 Portfolio in Review

As of Q3 2023, Old Point Trust & Financial Services N A held 269 positions worth $221M, down 7.8% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $9.72M in Q3 2023, closing 187 positions and reducing 39 holdings. Its most notable exit was Albemarle, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Old Point Trust & Financial Services N A added an estimated $116K to Amazon.

  • Old Point Trust & Financial Services N A added most to Amazon in Q3 2023, an estimated $116K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2023 reduction was Microsoft, cutting an estimated $508K.
  • Old Point Trust & Financial Services N A fully exited Albemarle in Q3 2023, selling an estimated $220K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $221M portfolio in Q3 2023.
  • Old Point Trust & Financial Services N A opened 0 new positions and closed 187 in Q3 2023.
  • Old Point Trust & Financial Services N A's portfolio value fell 7.8% quarter-over-quarter to $221M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2023, filed 9 Nov 2023.