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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
+7.14%
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
$275M
AUM Growth
+$27.1M
Cap. Flow
+$11.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
36.93%
Holding
576
New
308
Increased
93
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.59M
2
NSC icon
Norfolk Southern
NSC
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
4
ULTA icon
Ulta Beauty
ULTA
+$576K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$855K
2
ECL icon
Ecolab
ECL
+$513K
3
BX icon
Blackstone
BX
+$480K
4
TFC icon
Truist Financial
TFC
+$388K
5
RY icon
Royal Bank of Canada
RY
+$347K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
176
Cincinnati Financial
CINF
$26.8B
$31K 0.01%
+250
New +$28.2K
BHFAN
177
Brighthouse Financial Series C Preferred Stock
BHFAN
$31K 0.01%
1,500
– –
CMG icon
178
Chipotle Mexican Grill
CMG
$41.1B
$29.1K 0.01%
500
– –
RHP icon
179
Ryman Hospitality Properties
RHP
$7.45B
$28.9K 0.01%
+250
New +$28.7K
VMC icon
180
Vulcan Materials
VMC
$36.9B
$28.7K 0.01%
105
– –
ZBH icon
181
Zimmer Biomet
ZBH
$18.4B
$28.6K 0.01%
217
– –
NFLX icon
182
Netflix
NFLX
$315B
$28.5K 0.01%
470
– –
DKNG icon
183
DraftKings
DKNG
$12.4B
$27.2K 0.01%
600
– –
STZ icon
184
Constellation Brands
STZ
$22.8B
$27.2K 0.01%
+100
New +$25.3K
MOS icon
185
The Mosaic Company
MOS
$7.27B
$26K 0.01%
+800
New +$25.5K
SSB icon
186
SouthState Bank Corp
SSB
$10.5B
$25.5K 0.01%
+300
New +$24.7K
OKE icon
187
Oneok
OKE
$55.8B
$25.3K 0.01%
+316
New +$23.1K
BAC.PRB icon
188
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$25.2K 0.01%
1,000
– –
RIG icon
189
Transocean
RIG
$6.29B
$25.1K 0.01%
4,000
– –
BLK icon
190
Blackrock
BLK
$175B
$25K 0.01%
30
– –
FINS
191
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$25K 0.01%
2,000
– –
OTIS icon
192
Otis Worldwide
OTIS
$27.7B
$24.8K 0.01%
250
– –
GD icon
193
General Dynamics
GD
$107B
$24.6K 0.01%
87
– –
TSM icon
194
TSMC
TSM
$2.2T
$24.1K 0.01%
177
– –
REGN icon
195
Regeneron Pharmaceuticals
REGN
$82.3B
$24.1K 0.01%
+25
New +$23.8K
UAL icon
196
United Airlines
UAL
$40.9B
$23.9K 0.01%
+500
New +$21.4K
DAL icon
197
Delta Air Lines
DAL
$59.2B
$23.9K 0.01%
+500
New +$20.7K
MAIN icon
198
Main Street Capital
MAIN
$5.39B
$23.7K 0.01%
+500
New +$22.6K
ET icon
199
Energy Transfer Partners
ET
$70.6B
$23.6K 0.01%
+1,500
New +$21.8K
IRTC icon
200
iRhythm Holdings
IRTC
$4.11B
$23.2K 0.01%
+200
New +$22.5K
6 7
8
9 10

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Old Point Trust & Financial Services N A's Q1 2024 Portfolio in Review

As of Q1 2024, Old Point Trust & Financial Services N A held 576 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Point Trust & Financial Services N A deployed $11.5M of net new capital in Q1 2024, opening 308 new positions and adding to 93 existing holdings. Its largest new stake was CBRE Group: 3,349 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $855K trimmed.

  • Old Point Trust & Financial Services N A's largest Q1 2024 buy was CBRE Group: 3,349 shares worth $326K.
  • Old Point Trust & Financial Services N A added most to Becton Dickinson in Q1 2024, an estimated $1.59M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $855K.
  • Old Point Trust & Financial Services N A fully exited Raymond James Financial in Q1 2024, selling an estimated $33.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 37% of its $275M portfolio in Q1 2024.
  • Old Point Trust & Financial Services N A opened 308 new positions and closed 3 in Q1 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2024, filed 14 May 2024.