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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
+9.42%
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
$248M
AUM Growth
+$26.5M
(+12%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
263
New
181
Increased
17
Reduced
52
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$2.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$731K |
| 3 |
JPMorgan Chase
JPM
|
+$546K |
| 4 |
Elevance Health
ELV
|
+$426K |
| 5 |
Marriott International
MAR
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.06M |
| 2 |
Truist Financial
TFC
|
+$670K |
| 3 |
Apple
AAPL
|
+$639K |
| 4 |
Microsoft
MSFT
|
+$513K |
| 5 |
Ecolab
ECL
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Energy | 14.77% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$51.3B
| $32.4K | 0.01% |
+676
| New | +$32.2K |
|
152
Capital One Financial Series N Preferred Stock
COF.PRN
$261M
| $32.1K | 0.01% |
+2,000
| New | +$30.5K |
|
153
TC Energy
TRP
$65.9B
| $31.3K | 0.01% |
+800
| New | +$29.2K |
|
154
Becton Dickinson
BDX
$48.2B
| $28.5K | 0.01% |
+117
| New | +$28.8K |
|
155
Comcast
CMCSA
$90B
| $28.5K | 0.01% |
+649
| New | +$27.8K |
|
|
BHFAN
156
Brighthouse Financial Series C Preferred Stock
BHFAN
| $27.6K | 0.01% |
+1,500
| New | +$25.3K |
|
157
Graphic Packaging
GPK
$3.58B
| $26.8K | 0.01% |
+1,086
| New | +$24.3K |
|
158
Zimmer Biomet
ZBH
$18.4B
| $26.4K | 0.01% |
+217
| New | +$24.2K |
|
159
Transocean
RIG
$5.82B
| $25.4K | 0.01% |
+4,000
| New | +$26.8K |
|
160
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
| $25.1K | 0.01% |
+1,000
| New | +$24.1K |
|
|
161
Capital One
COF
$134B
| $24.9K | 0.01% |
+190
| New | +$20.5K |
|
162
Union Pacific
UNP
$174B
| $24.8K | 0.01% |
+101
| New | +$22.2K |
|
163
Adobe
ADBE
$105B
| $24.5K | 0.01% |
+41
| New | +$23.6K |
|
164
Blackrock
BLK
$176B
| $24.4K | 0.01% |
+30
| New | +$20.9K |
|
165
Vulcan Materials
VMC
$36.9B
| $23.8K | 0.01% |
+105
| New | +$22.2K |
|
|
FINS
166
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $23.8K | 0.01% |
+2,000
| New | +$24K |
|
167
Netflix
NFLX
$309B
| $22.9K | 0.01% |
+470
| New | +$20.5K |
|
168
Chipotle Mexican Grill
CMG
$41.5B
| $22.9K | 0.01% |
+500
| New | +$20.8K |
|
169
Consolidated Edison
ED
$39.9B
| $22.7K | 0.01% |
+250
| New | +$22.3K |
|
170
General Dynamics
GD
$106B
| $22.6K | 0.01% |
+87
| New | +$21.2K |
|
171
Otis Worldwide
OTIS
$28.2B
| $22.4K | 0.01% |
+250
| New | +$20.8K |
|
172
Alliance Resource Partners
ARLP
$3.17B
| $21.2K | 0.01% |
+1,000
| New | +$21.6K |
|
173
DraftKings
DKNG
$11.9B
| $21.1K | 0.01% |
+600
| New | +$20.1K |
|
174
GSK
GSK
$106B
| $20.8K | 0.01% |
+560
| New | +$20.1K |
|
175
Thermo Fisher Scientific
TMO
$220B
| $20.7K | 0.01% |
+39
| New | +$18.9K |
|
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KFBMI
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HLAM
KSCM
Old Point Trust & Financial Services N A's Q4 2023 Portfolio in Review
As of Q4 2023, Old Point Trust & Financial Services N A held 263 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Old Point Trust & Financial Services N A deployed $7.76M of net new capital in Q4 2023, opening 181 new positions and adding to 17 existing holdings. Its largest new stake was Royal Bank of Canada: 27,015 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $1.06M trimmed.
- Old Point Trust & Financial Services N A's largest Q4 2023 buy was Royal Bank of Canada: 27,015 shares worth $2.73M.
- Old Point Trust & Financial Services N A added most to Alphabet (Google) Class A in Q4 2023, an estimated $731K increase.
- Old Point Trust & Financial Services N A's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.06M.
- Old Point Trust & Financial Services N A's ten largest holdings make up 40% of its $248M portfolio in Q4 2023.
- Old Point Trust & Financial Services N A opened 181 new positions and closed 0 in Q4 2023.
- Old Point Trust & Financial Services N A's portfolio value rose 12% quarter-over-quarter to $248M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2023, filed 13 Feb 2024.