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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
+7.14%
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
$275M
AUM Growth
+$27.1M
Cap. Flow
+$11.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
36.93%
Holding
576
New
308
Increased
93
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.59M
2
NSC icon
Norfolk Southern
NSC
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
4
ULTA icon
Ulta Beauty
ULTA
+$576K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$855K
2
ECL icon
Ecolab
ECL
+$513K
3
BX icon
Blackstone
BX
+$480K
4
TFC icon
Truist Financial
TFC
+$388K
5
RY icon
Royal Bank of Canada
RY
+$347K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$52.1K 0.02%
1,596
+1,000
+168% +$32.4K
COF icon
152
Capital One
COF
$134B
$51.2K 0.02%
344
+154
+81% +$20.9K
CRWD icon
153
CrowdStrike
CRWD
$218B
$49K 0.02%
612
– –
HWC icon
154
Hancock Whitney
HWC
$6.24B
$46K 0.02%
1,000
– –
LIN icon
155
Linde
LIN
$226B
$44.1K 0.02%
95
– –
SLV icon
156
iShares Silver Trust
SLV
$30.9B
$43.8K 0.02%
1,925
– –
DOW icon
157
Dow Inc
DOW
$21.2B
$41.7K 0.02%
719
-85
-11% -$4.7K
EXC icon
158
Exelon
EXC
$47B
$41.3K 0.02%
1,100
– –
HBANP icon
159
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$323M
$38.8K 0.01%
2,000
– –
WFC.PRD icon
160
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$38.6K 0.01%
2,000
– –
SHOP icon
161
Shopify
SHOP
$195B
$38.6K 0.01%
500
– –
TRP icon
162
TC Energy
TRP
$65.9B
$37.8K 0.01%
940
+140
+18% +$5.52K
ETR icon
163
Entergy
ETR
$50B
$37K 0.01%
700
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.32T
$36.5K 0.01%
240
+100
+71% +$14.4K
MTB icon
165
M&T Bank
MTB
$36.2B
$36.4K 0.01%
+250
New +$34.6K
FULT icon
166
Fulton Financial
FULT
$4.64B
$36.2K 0.01%
2,280
– –
COF.PRN icon
167
Capital One Financial Series N Preferred Stock
COF.PRN
$261M
$36K 0.01%
2,000
– –
GSK icon
168
GSK
GSK
$106B
$35.5K 0.01%
828
+268
+48% +$11.1K
CFFI icon
169
C&F Financial
CFFI
$286M
$34.3K 0.01%
700
– –
CTVA icon
170
Corteva
CTVA
$51.3B
$34.1K 0.01%
591
-85
-13% -$4.39K
GM icon
171
General Motors
GM
$76.8B
$34K 0.01%
750
+250
+50% +$9.69K
CMCSA icon
172
Comcast
CMCSA
$90B
$32K 0.01%
738
+89
+14% +$3.84K
GPK icon
173
Graphic Packaging
GPK
$3.58B
$31.7K 0.01%
1,086
– –
ZD icon
174
Ziff Davis
ZD
$1.98B
$31.5K 0.01%
500
– –
STLA icon
175
Stellantis
STLA
$20.8B
$31.2K 0.01%
+1,103
New +$27.5K
5 6
7
8 9

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HLAM
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KSCM
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Old Point Trust & Financial Services N A's Q1 2024 Portfolio in Review

As of Q1 2024, Old Point Trust & Financial Services N A held 576 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Point Trust & Financial Services N A deployed $11.5M of net new capital in Q1 2024, opening 308 new positions and adding to 93 existing holdings. Its largest new stake was CBRE Group: 3,349 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $855K trimmed.

  • Old Point Trust & Financial Services N A's largest Q1 2024 buy was CBRE Group: 3,349 shares worth $326K.
  • Old Point Trust & Financial Services N A added most to Becton Dickinson in Q1 2024, an estimated $1.59M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $855K.
  • Old Point Trust & Financial Services N A fully exited Raymond James Financial in Q1 2024, selling an estimated $33.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 37% of its $275M portfolio in Q1 2024.
  • Old Point Trust & Financial Services N A opened 308 new positions and closed 3 in Q1 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2024, filed 14 May 2024.