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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
+3.46%
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
$240M
AUM Growth
+$11.5M
(+5%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
269
New
186
Increased
21
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPOF
Old Point Financial
OPOF
|
+$1.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$508K |
| 3 |
NextEra Energy
NEE
|
+$457K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$216K |
| 5 |
NVIDIA
NVDA
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$530K |
| 2 |
Apple
AAPL
|
+$484K |
| 3 |
Microsoft
MSFT
|
+$352K |
| 4 |
Marathon Petroleum
MPC
|
+$339K |
| 5 |
ExxonMobil
XOM
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Energy | 15.22% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alliance Resource Partners
ARLP
$3.17B
| $18.5K | 0.01% |
+1,000
| New | +$19.2K |
|
177
Warner Bros
WBD
$67.1B
| $17.7K | 0.01% |
+1,414
| New | +$18.4K |
|
178
Fortune Brands Innovations
FBIN
$6.06B
| $17.2K | 0.01% |
+239
| New | +$15.2K |
|
179
Kraft Heinz
KHC
$30B
| $17.2K | 0.01% |
+484
| New | +$18.6K |
|
180
DraftKings
DKNG
$11.9B
| $15.9K | 0.01% |
+600
| New | +$13.8K |
|
181
General Mills
GIS
$19.7B
| $15.3K | 0.01% |
+200
| New | +$17.1K |
|
182
DuPont de Nemours
DD
$19.2B
| $15.2K | 0.01% |
+170
| New | +$14.6K |
|
183
Paychex
PAYX
$42.7B
| $15K | 0.01% |
+134
| New | +$14.7K |
|
184
AutoZone
AZO
$51.1B
| $15K | 0.01% |
+6
| New | +$15.3K |
|
185
Broadcom
AVGO
$2.04T
| $14.7K | 0.01% |
+170
| New | +$12.1K |
|
186
WEC Energy
WEC
$35.1B
| $14.7K | 0.01% |
+167
| New | +$15.4K |
|
187
Intuit
INTU
$89B
| $14.7K | 0.01% |
+32
| New | +$14K |
|
188
ASML
ASML
$669B
| $14.5K | 0.01% |
+20
| New | +$13.6K |
|
189
Corning
GLW
$143B
| $14.1K | 0.01% |
+403
| New | +$13.2K |
|
190
Emerson Electric
EMR
$88.3B
| $13.9K | 0.01% |
+154
| New | +$13K |
|
191
Mastercard
MA
$493B
| $13.8K | 0.01% |
+35
| New | +$13.1K |
|
|
WSCC
192
DELISTED
WATERSIDE CAPITAL CORP
WSCC
| $13.3K | 0.01% |
+14,231
| New | +$13.3K |
|
193
Factset
FDS
$10.2B
| $13.2K | 0.01% |
+33
| New | +$13.3K |
|
194
Lam Research
LRCX
$390B
| $12.9K | 0.01% |
+200
| New | +$11.3K |
|
195
Wells Fargo
WFC
$264B
| $12.8K | 0.01% |
+300
| New | +$12.1K |
|
196
SLB Ltd
SLB
$75B
| $11.7K | ﹤0.01% |
+239
| New | +$11.4K |
|
197
Lamb Weston
LW
$7.19B
| $11.5K | ﹤0.01% |
+100
| New | +$11.2K |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $11.4K | ﹤0.01% |
+79
| New | +$10.3K |
|
199
Consensus Cloud Solutions
CCSI
$647M
| $10.3K | ﹤0.01% |
+333
| New | +$11.7K |
|
200
FirstEnergy
FE
$27.5B
| $10.2K | ﹤0.01% |
+263
| New | +$10.3K |
|
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Old Point Trust & Financial Services N A's Q2 2023 Portfolio in Review
As of Q2 2023, Old Point Trust & Financial Services N A held 269 positions worth $240M, up 5% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Old Point Trust & Financial Services N A's Q2 2023 filing shows 186 new, 21 increased and 39 reduced positions. Its largest new stake was SPDR Gold Trust: 2,762 shares worth $492K. The largest sale was Truist Financial, an estimated $530K.
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.
- Old Point Trust & Financial Services N A's largest Q2 2023 buy was SPDR Gold Trust: 2,762 shares worth $492K.
- Old Point Trust & Financial Services N A added most to Old Point Financial in Q2 2023, an estimated $1.6M increase.
- Old Point Trust & Financial Services N A's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $530K.
- Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $240M portfolio in Q2 2023.
- Old Point Trust & Financial Services N A opened 186 new positions and closed 0 in Q2 2023.
- Old Point Trust & Financial Services N A's portfolio value rose 5% quarter-over-quarter to $240M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2023, filed 11 Aug 2023.