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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
-0.2%
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
$258M
AUM Growth
-$17.3M
Cap. Flow
-$13.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
37.56%
Holding
581
New
8
Increased
25
Reduced
90
Closed
209

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$665K
2
CRM icon
Salesforce
CRM
+$388K
3
GPC icon
Genuine Parts
GPC
+$386K
4
GEV icon
GE Vernova
GEV
+$345K
5
V icon
Visa
V
+$310K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
COP icon
ConocoPhillips
COP
+$1.09M
4
RTX icon
RTX Corp
RTX
+$1.04M
5
RY icon
Royal Bank of Canada
RY
+$977K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Energy 14.15%
3 Consumer Staples 11.77%
4 Industrials 10.79%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
176
Cincinnati Financial
CINF
$27.1B
$29.5K 0.01%
250
– –
BHFAN
177
Brighthouse Financial Series C Preferred Stock
BHFAN
$29.4K 0.01%
1,500
– –
CMCSA icon
178
Comcast
CMCSA
$90B
$28.9K 0.01%
738
– –
GPK icon
179
Graphic Packaging
GPK
$3.58B
$28.5K 0.01%
1,086
– –
ZD icon
180
Ziff Davis
ZD
$1.98B
$27.5K 0.01%
500
– –
AVAV icon
181
AeroVironment
AVAV
$9.45B
$27.3K 0.01%
150
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$80.8B
$26.3K 0.01%
25
– –
VMC icon
183
Vulcan Materials
VMC
$36.9B
$26.1K 0.01%
105
– –
PHG icon
184
Philips
PHG
$26.1B
$25.9K 0.01%
1,112
– –
OKE icon
185
Oneok
OKE
$54.5B
$25.8K 0.01%
316
– –
STZ icon
186
Constellation Brands
STZ
$23.2B
$25.7K 0.01%
100
– –
GD icon
187
General Dynamics
GD
$106B
$25.2K 0.01%
87
– –
DELL icon
188
Dell
DELL
$293B
$25.1K 0.01%
182
– –
BAC.PRB icon
189
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$25K 0.01%
1,000
– –
FINS
190
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$24.7K 0.01%
2,000
– –
ARLP icon
191
Alliance Resource Partners
ARLP
$3.17B
$24.5K 0.01%
1,000
– –
TTD icon
192
Trade Desk
TTD
$6.49B
$24.4K 0.01%
250
– –
ET icon
193
Energy Transfer Partners
ET
$69.3B
$24.3K 0.01%
1,500
– –
UAL icon
194
United Airlines
UAL
$42.1B
$24.3K 0.01%
500
– –
OTIS icon
195
Otis Worldwide
OTIS
$28.2B
$24.1K 0.01%
250
– –
RCL icon
196
Royal Caribbean
RCL
$85.6B
$23.9K 0.01%
150
– –
MRNA icon
197
Moderna
MRNA
$23.6B
$23.8K 0.01%
200
– –
DAL icon
198
Delta Air Lines
DAL
$60.1B
$23.7K 0.01%
500
– –
BLK icon
199
Blackrock
BLK
$176B
$23.6K 0.01%
30
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.4B
$23.6K 0.01%
217
– –
6 7
8
9 10

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Old Point Trust & Financial Services N A's Q2 2024 Portfolio in Review

As of Q2 2024, Old Point Trust & Financial Services N A held 581 positions worth $258M, down 6.3% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $13.7M in Q2 2024, closing 209 positions and reducing 90 holdings. Its most notable exit was Stellantis, an estimated $31.2K position sold in full.

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.

Against the trend, Old Point Trust & Financial Services N A opened a new position in GE Vernova worth $373K.

  • Old Point Trust & Financial Services N A's largest Q2 2024 buy was GE Vernova: 2,176 shares worth $373K.
  • Old Point Trust & Financial Services N A added most to Ulta Beauty in Q2 2024, an estimated $665K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2024 reduction was Blackstone, cutting an estimated $1.39M.
  • Old Point Trust & Financial Services N A fully exited Stellantis in Q2 2024, selling an estimated $31.2K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $258M portfolio in Q2 2024.
  • Old Point Trust & Financial Services N A opened 8 new positions and closed 209 in Q2 2024.
  • Old Point Trust & Financial Services N A's portfolio value fell 6.3% quarter-over-quarter to $258M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.