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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
-2.6%
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
$221M
AUM Growth
-$18.7M
Cap. Flow
-$9.72M
Cap. Flow %
-4.39%
Top 10 Hldgs %
43.11%
Holding
269
New
–
Increased
22
Reduced
39
Closed
187

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116K
2
SYY icon
Sysco
SYY
+$101K
3
MRK icon
Merck
MRK
+$85K
4
ETN icon
Eaton
ETN
+$77.6K
5
YUM icon
Yum! Brands
YUM
+$71.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508K
2
TFC icon
Truist Financial
TFC
+$335K
3
RTX icon
RTX Corp
RTX
+$320K
4
BX icon
Blackstone
BX
+$264K
5
ACN icon
Accenture
ACN
+$239K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Energy 17.32%
3 Consumer Staples 12.55%
4 Industrials 10.74%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$89B
– –
-32
Closed -$14.7K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
– –
-596
Closed -$23K
JCI icon
178
Johnson Controls International
JCI
$92.2B
– –
-77
Closed -$5.25K
JPM icon
179
JPMorgan Chase
JPM
$950B
– –
-1,227
Closed -$178K
KD icon
180
Kyndryl
KD
$3.05B
– –
-140
Closed -$1.86K
KHC icon
181
Kraft Heinz
KHC
$30B
– –
-484
Closed -$17.2K
KODK icon
182
Kodak
KODK
$983M
– –
-1,500
Closed -$6.93K
KR icon
183
Kroger
KR
$34.8B
– –
-150
Closed -$7.05K
LAZR
184
DELISTED
Luminar Technologies
LAZR
– –
-33
Closed -$3.44K
LHX icon
185
L3Harris
LHX
$53.4B
– –
-97
Closed -$19K
LIN icon
186
Linde
LIN
$226B
– –
-100
Closed -$38.1K
LLY icon
187
Eli Lilly
LLY
$1.06T
– –
-250
Closed -$117K
LRCX icon
188
Lam Research
LRCX
$390B
– –
-200
Closed -$12.9K
LUMN icon
189
Lumen
LUMN
$6.44B
– –
-37,678
Closed -$85.2K
LW icon
190
Lamb Weston
LW
$7.19B
– –
-100
Closed -$11.5K
MA icon
191
Mastercard
MA
$493B
– –
-35
Closed -$13.8K
MDT icon
192
Medtronic
MDT
$112B
– –
-215
Closed -$18.9K
MET icon
193
MetLife
MET
$62.1B
– –
-110
Closed -$6.22K
META icon
194
Meta Platforms (Facebook)
META
$1.51T
– –
-333
Closed -$95.6K
MGA icon
195
Magna International
MGA
$18.8B
– –
-50
Closed -$2.82K
MGM icon
196
MGM Resorts International
MGM
$11.2B
– –
-10
Closed -$439
MNST icon
197
Monster Beverage
MNST
$88.5B
– –
-96
Closed -$5.51K
MRNA icon
198
Moderna
MRNA
$23.6B
– –
-200
Closed -$24.3K
MS icon
199
Morgan Stanley
MS
$340B
– –
-119
Closed -$10.2K
NFLX icon
200
Netflix
NFLX
$309B
– –
-470
Closed -$20.7K
6 7
8
9 10

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Old Point Trust & Financial Services N A's Q3 2023 Portfolio in Review

As of Q3 2023, Old Point Trust & Financial Services N A held 269 positions worth $221M, down 7.8% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $9.72M in Q3 2023, closing 187 positions and reducing 39 holdings. Its most notable exit was Albemarle, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Old Point Trust & Financial Services N A added an estimated $116K to Amazon.

  • Old Point Trust & Financial Services N A added most to Amazon in Q3 2023, an estimated $116K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2023 reduction was Microsoft, cutting an estimated $508K.
  • Old Point Trust & Financial Services N A fully exited Albemarle in Q3 2023, selling an estimated $220K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $221M portfolio in Q3 2023.
  • Old Point Trust & Financial Services N A opened 0 new positions and closed 187 in Q3 2023.
  • Old Point Trust & Financial Services N A's portfolio value fell 7.8% quarter-over-quarter to $221M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2023, filed 9 Nov 2023.