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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
+9.25%
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
$278M
AUM Growth
+$20.6M
Cap. Flow
-$49.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.66%
Holding
376
New
8
Increased
37
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.12M
2
T icon
AT&T
T
+$875K
3
VZ icon
Verizon
VZ
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
5
GE icon
GE Aerospace
GE
+$298K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.01M
2
RY icon
Royal Bank of Canada
RY
+$517K
3
TFC icon
Truist Financial
TFC
+$465K
4
MSFT icon
Microsoft
MSFT
+$424K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
176
Cincinnati Financial
CINF
$27.1B
$34K 0.01%
250
– –
GSK icon
177
GSK
GSK
$106B
$33.8K 0.01%
828
– –
PHG icon
178
Philips
PHG
$26.1B
$33.7K 0.01%
1,112
– –
NFLX icon
179
Netflix
NFLX
$309B
$33.3K 0.01%
470
– –
GPK icon
180
Graphic Packaging
GPK
$3.58B
$32.1K 0.01%
1,086
– –
BHFAN
181
Brighthouse Financial Series C Preferred Stock
BHFAN
$31K 0.01%
1,500
– –
TSM icon
182
TSMC
TSM
$2.18T
$30.7K 0.01%
177
– –
AVAV icon
183
AeroVironment
AVAV
$9.45B
$30.1K 0.01%
150
– –
CMG icon
184
Chipotle Mexican Grill
CMG
$41.5B
$28.8K 0.01%
500
– –
OKE icon
185
Oneok
OKE
$54.5B
$28.8K 0.01%
316
– –
CRWD icon
186
CrowdStrike
CRWD
$218B
$28.6K 0.01%
408
– –
UAL icon
187
United Airlines
UAL
$42.1B
$28.5K 0.01%
500
– –
BLK icon
188
Blackrock
BLK
$176B
$28.5K 0.01%
30
– –
FINS
189
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$26.4K 0.01%
2,000
– –
VMC icon
190
Vulcan Materials
VMC
$36.9B
$26.3K 0.01%
105
– –
GD icon
191
General Dynamics
GD
$106B
$26.3K 0.01%
87
– –
REGN icon
192
Regeneron Pharmaceuticals
REGN
$80.8B
$26.3K 0.01%
25
– –
ED icon
193
Consolidated Edison
ED
$39.9B
$26K 0.01%
250
– –
OTIS icon
194
Otis Worldwide
OTIS
$28.2B
$26K 0.01%
250
– –
STZ icon
195
Constellation Brands
STZ
$23.2B
$25.8K 0.01%
100
– –
DAL icon
196
Delta Air Lines
DAL
$60.1B
$25.4K 0.01%
500
– –
BAC.PRB icon
197
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$25.2K 0.01%
1,000
– –
ARLP icon
198
Alliance Resource Partners
ARLP
$3.17B
$25K 0.01%
1,000
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$220B
$24.1K 0.01%
39
– –
AU icon
200
AngloGold Ashanti
AU
$48.7B
$24K 0.01%
900
– –
6 7
8
9 10

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Old Point Trust & Financial Services N A's Q3 2024 Portfolio in Review

As of Q3 2024, Old Point Trust & Financial Services N A held 376 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2024 filing shows 8 new, 37 increased, 66 reduced and 45 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 2,980 shares worth $67.5K. The largest sale was Accenture, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q3 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 2,980 shares worth $67.5K.
  • Old Point Trust & Financial Services N A added most to Coca-Cola in Q3 2024, an estimated $1.12M increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.01M.
  • Old Point Trust & Financial Services N A fully exited WestRock Company in Q3 2024, selling an estimated $54.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $278M portfolio in Q3 2024.
  • Old Point Trust & Financial Services N A opened 8 new positions and closed 45 in Q3 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2024, filed 8 Nov 2024.