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
-0.2%
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
$258M
AUM Growth
-$17.3M
Cap. Flow
-$13.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
37.56%
Holding
581
New
8
Increased
25
Reduced
90
Closed
209

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$665K
2
CRM icon
Salesforce
CRM
+$388K
3
GPC icon
Genuine Parts
GPC
+$386K
4
GEV icon
GE Vernova
GEV
+$345K
5
V icon
Visa
V
+$310K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
COP icon
ConocoPhillips
COP
+$1.09M
4
RTX icon
RTX Corp
RTX
+$1.04M
5
RY icon
Royal Bank of Canada
RY
+$977K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Energy 14.15%
3 Consumer Staples 11.77%
4 Industrials 10.79%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$135B
$50.6K 0.02%
100
– –
HWC icon
152
Hancock Whitney
HWC
$6.24B
$47.8K 0.02%
1,000
– –
COF icon
153
Capital One
COF
$134B
$47.6K 0.02%
344
– –
SOLV icon
154
Solventum
SOLV
$14.1B
$46.2K 0.02%
+873
New +$53K
SPG icon
155
Simon Property Group
SPG
$72.3B
$45.5K 0.02%
300
-250
-45% -$36.8K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.32T
$44K 0.02%
240
– –
LIN icon
157
Linde
LIN
$226B
$41.7K 0.02%
95
– –
CRWD icon
158
CrowdStrike
CRWD
$218B
$39.1K 0.02%
408
-204
-33% -$17K
FULT icon
159
Fulton Financial
FULT
$4.64B
$38.7K 0.02%
2,280
– –
DOW icon
160
Dow Inc
DOW
$21.2B
$38.1K 0.01%
719
– –
EXC icon
161
Exelon
EXC
$47B
$38.1K 0.01%
1,100
– –
MTB icon
162
M&T Bank
MTB
$36.2B
$37.8K 0.01%
250
– –
ETR icon
163
Entergy
ETR
$50B
$37.5K 0.01%
700
– –
WFC.PRD icon
164
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$37.4K 0.01%
2,000
– –
HBANP icon
165
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$323M
$35.7K 0.01%
2,000
– –
GM icon
166
General Motors
GM
$76.8B
$34.8K 0.01%
750
– –
COF.PRN icon
167
Capital One Financial Series N Preferred Stock
COF.PRN
$261M
$34.1K 0.01%
2,000
– –
CFFI icon
168
C&F Financial
CFFI
$286M
$33.7K 0.01%
700
– –
SHOP icon
169
Shopify
SHOP
$195B
$33K 0.01%
500
– –
CTVA icon
170
Corteva
CTVA
$51.3B
$31.9K 0.01%
591
– –
GSK icon
171
GSK
GSK
$106B
$31.9K 0.01%
828
– –
NFLX icon
172
Netflix
NFLX
$309B
$31.7K 0.01%
470
– –
CMG icon
173
Chipotle Mexican Grill
CMG
$41.5B
$31.3K 0.01%
500
– –
TSM icon
174
TSMC
TSM
$2.18T
$30.8K 0.01%
177
– –
COKE icon
175
Coca-Cola Consolidated
COKE
$12.8B
$30.4K 0.01%
280
-720
-72% -$66.6K
5 6
7
8 9

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Old Point Trust & Financial Services N A's Q2 2024 Portfolio in Review

As of Q2 2024, Old Point Trust & Financial Services N A held 581 positions worth $258M, down 6.3% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $13.7M in Q2 2024, closing 209 positions and reducing 90 holdings. Its most notable exit was Stellantis, an estimated $31.2K position sold in full.

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.

Against the trend, Old Point Trust & Financial Services N A opened a new position in GE Vernova worth $373K.

  • Old Point Trust & Financial Services N A's largest Q2 2024 buy was GE Vernova: 2,176 shares worth $373K.
  • Old Point Trust & Financial Services N A added most to Ulta Beauty in Q2 2024, an estimated $665K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2024 reduction was Blackstone, cutting an estimated $1.39M.
  • Old Point Trust & Financial Services N A fully exited Stellantis in Q2 2024, selling an estimated $31.2K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $258M portfolio in Q2 2024.
  • Old Point Trust & Financial Services N A opened 8 new positions and closed 209 in Q2 2024.
  • Old Point Trust & Financial Services N A's portfolio value fell 6.3% quarter-over-quarter to $258M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.