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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
+9.25%
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
$278M
AUM Growth
+$20.6M
Cap. Flow
-$49.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.66%
Holding
376
New
8
Increased
37
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.12M
2
T icon
AT&T
T
+$875K
3
VZ icon
Verizon
VZ
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
5
GE icon
GE Aerospace
GE
+$298K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.01M
2
RY icon
Royal Bank of Canada
RY
+$517K
3
TFC icon
Truist Financial
TFC
+$465K
4
MSFT icon
Microsoft
MSFT
+$424K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
151
Global Payments
GPN
$22.8B
$61.5K 0.02%
600
– –
TEX icon
152
Terex
TEX
$7.74B
$55.8K 0.02%
1,054
– –
SLV icon
153
iShares Silver Trust
SLV
$30.9B
$54.7K 0.02%
1,925
– –
SW
154
Smurfit Westrock
SW
$25.3B
$53.6K 0.02%
+1,084
New +$49.3K
COF icon
155
Capital One
COF
$134B
$51.5K 0.02%
344
– –
HWC icon
156
Hancock Whitney
HWC
$6.24B
$51.2K 0.02%
1,000
– –
SPG icon
157
Simon Property Group
SPG
$72.3B
$50.7K 0.02%
300
– –
IBTG icon
158
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$48.4K 0.02%
+2,100
New +$48.1K
SHEL icon
159
Shell
SHEL
$245B
$46.2K 0.02%
701
– –
ETR icon
160
Entergy
ETR
$50B
$46.1K 0.02%
700
– –
LIN icon
161
Linde
LIN
$226B
$45.3K 0.02%
95
– –
EXC icon
162
Exelon
EXC
$47B
$44.6K 0.02%
1,100
– –
MTB icon
163
M&T Bank
MTB
$36.2B
$44.5K 0.02%
250
– –
FULT icon
164
Fulton Financial
FULT
$4.64B
$41.3K 0.01%
2,280
– –
WFC.PRD icon
165
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$40.9K 0.01%
2,000
– –
HBANP icon
166
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$323M
$40.9K 0.01%
2,000
– –
CFFI icon
167
C&F Financial
CFFI
$286M
$40.8K 0.01%
700
– –
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.32T
$40.1K 0.01%
240
– –
FERG icon
169
Ferguson
FERG
$49.8B
$40.1K 0.01%
+202
New +$40.9K
SHOP icon
170
Shopify
SHOP
$195B
$40.1K 0.01%
500
– –
DOW icon
171
Dow Inc
DOW
$21.2B
$39.3K 0.01%
719
– –
COF.PRN icon
172
Capital One Financial Series N Preferred Stock
COF.PRN
$261M
$38.9K 0.01%
2,000
– –
BA icon
173
Boeing
BA
$185B
$38K 0.01%
250
-1,331
-84% -$228K
COKE icon
174
Coca-Cola Consolidated
COKE
$12.8B
$36.9K 0.01%
280
– –
CTVA icon
175
Corteva
CTVA
$51.3B
$34.7K 0.01%
591
– –
5 6
7
8 9

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Old Point Trust & Financial Services N A's Q3 2024 Portfolio in Review

As of Q3 2024, Old Point Trust & Financial Services N A held 376 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2024 filing shows 8 new, 37 increased, 66 reduced and 45 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 2,980 shares worth $67.5K. The largest sale was Accenture, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q3 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 2,980 shares worth $67.5K.
  • Old Point Trust & Financial Services N A added most to Coca-Cola in Q3 2024, an estimated $1.12M increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.01M.
  • Old Point Trust & Financial Services N A fully exited WestRock Company in Q3 2024, selling an estimated $54.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $278M portfolio in Q3 2024.
  • Old Point Trust & Financial Services N A opened 8 new positions and closed 45 in Q3 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2024, filed 8 Nov 2024.