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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
+9.42%
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
$248M
AUM Growth
+$26.5M
(+12%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
263
New
181
Increased
17
Reduced
52
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$2.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$731K |
| 3 |
JPMorgan Chase
JPM
|
+$546K |
| 4 |
Elevance Health
ELV
|
+$426K |
| 5 |
Marriott International
MAR
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.06M |
| 2 |
Truist Financial
TFC
|
+$670K |
| 3 |
Apple
AAPL
|
+$639K |
| 4 |
Microsoft
MSFT
|
+$513K |
| 5 |
Ecolab
ECL
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Energy | 14.77% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$53.4B
| $20.4K | 0.01% |
+97
| New | +$18.2K |
|
177
Intuit
INTU
$89B
| $20K | 0.01% |
+32
| New | +$17.7K |
|
178
Moderna
MRNA
$23.6B
| $19.9K | 0.01% |
+200
| New | +$16.8K |
|
|
179
Alphabet (Google) Class C
GOOG
$4.32T
| $19.7K | 0.01% |
+140
| New | +$19K |
|
180
BCE
BCE
$21.2B
| $19.7K | 0.01% |
+500
| New | +$19.4K |
|
181
Stanley Black & Decker
SWK
$15.7B
| $19.6K | 0.01% |
+200
| New | +$17.6K |
|
182
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
| $19.5K | 0.01% |
+900
| New | +$18.4K |
|
|
IPG
183
DELISTED
Interpublic Group of Companies
IPG
| $19.5K | 0.01% |
+596
| New | +$17.9K |
|
184
VF Corp
VFC
$5.89B
| $18.8K | 0.01% |
+1,000
| New | +$17.2K |
|
185
TSMC
TSM
$2.18T
| $18.4K | 0.01% |
+177
| New | +$16.9K |
|
186
Fortune Brands Innovations
FBIN
$6.06B
| $18.2K | 0.01% |
+239
| New | +$15.7K |
|
187
General Motors
GM
$76.8B
| $18K | 0.01% |
+500
| New | +$15.5K |
|
188
Kraft Heinz
KHC
$30B
| $17.9K | 0.01% |
+484
| New | +$16.5K |
|
189
AngloGold Ashanti
AU
$48.7B
| $16.8K | 0.01% |
+900
| New | +$16.2K |
|
190
DuPont de Nemours
DD
$19.2B
| $16.4K | 0.01% |
+170
| New | +$15.5K |
|
191
Paychex
PAYX
$42.7B
| $16K | 0.01% |
+134
| New | +$15.9K |
|
192
Factset
FDS
$10.2B
| $15.7K | 0.01% |
+33
| New | +$14.8K |
|
193
Lam Research
LRCX
$390B
| $15.7K | 0.01% |
+200
| New | +$13.6K |
|
194
AutoZone
AZO
$51.1B
| $15.5K | 0.01% |
+6
| New | +$15.6K |
|
195
Lumen
LUMN
$6.44B
| $15.1K | 0.01% |
+8,278
| New | +$11.7K |
|
196
ASML
ASML
$669B
| $15.1K | 0.01% |
+20
| New | +$13.2K |
|
197
Mastercard
MA
$493B
| $14.9K | 0.01% |
+35
| New | +$14.1K |
|
198
Wells Fargo
WFC
$264B
| $14.8K | 0.01% |
+300
| New | +$12.9K |
|
199
Primis Financial Corp
FRST
$404M
| $14.7K | 0.01% |
+1,165
| New | +$11.4K |
|
200
MetLife
MET
$62.1B
| $14.2K | 0.01% |
+215
| New | +$13.5K |
|
Similar funds
BAM
KFBMI
ML
GWM
PCM
MLICM
HLAM
KSCM
Old Point Trust & Financial Services N A's Q4 2023 Portfolio in Review
As of Q4 2023, Old Point Trust & Financial Services N A held 263 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Old Point Trust & Financial Services N A deployed $7.76M of net new capital in Q4 2023, opening 181 new positions and adding to 17 existing holdings. Its largest new stake was Royal Bank of Canada: 27,015 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $1.06M trimmed.
- Old Point Trust & Financial Services N A's largest Q4 2023 buy was Royal Bank of Canada: 27,015 shares worth $2.73M.
- Old Point Trust & Financial Services N A added most to Alphabet (Google) Class A in Q4 2023, an estimated $731K increase.
- Old Point Trust & Financial Services N A's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.06M.
- Old Point Trust & Financial Services N A's ten largest holdings make up 40% of its $248M portfolio in Q4 2023.
- Old Point Trust & Financial Services N A opened 181 new positions and closed 0 in Q4 2023.
- Old Point Trust & Financial Services N A's portfolio value rose 12% quarter-over-quarter to $248M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2023, filed 13 Feb 2024.