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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
+2.65%
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
$285M
AUM Growth
+$6.55M
Cap. Flow
+$7.02M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.57%
Holding
400
New
70
Increased
23
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.96M
2
COP icon
ConocoPhillips
COP
+$2.83M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.01M
2
PLTR icon
Palantir
PLTR
+$817K
3
AAPL icon
Apple
AAPL
+$722K
4
PG icon
Procter & Gamble
PG
+$549K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$195B
$53.2K 0.02%
500
– –
ETR icon
177
Entergy
ETR
$50B
$53.1K 0.02%
700
– –
SPG icon
178
Simon Property Group
SPG
$72.3B
$51.7K 0.02%
300
– –
ZTS icon
179
Zoetis
ZTS
$30B
$51.5K 0.02%
316
– –
SLV icon
180
iShares Silver Trust
SLV
$30.9B
$50.7K 0.02%
1,925
– –
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$50.1K 0.02%
+738
New +$52.2K
CFFI icon
182
C&F Financial
CFFI
$286M
$49.9K 0.02%
700
– –
TEX icon
183
Terex
TEX
$7.74B
$48.7K 0.02%
1,054
– –
USHY icon
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$47.4K 0.02%
+1,288
New +$47.9K
MTB icon
185
M&T Bank
MTB
$36.2B
$47K 0.02%
250
– –
JCPB icon
186
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$46.3K 0.02%
+1,006
New +$47.2K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$43.6B
$46K 0.02%
+750
New +$47.3K
FULT icon
188
Fulton Financial
FULT
$4.64B
$44K 0.02%
2,280
– –
SHEL icon
189
Shell
SHEL
$245B
$43.9K 0.02%
701
– –
NFLX icon
190
Netflix
NFLX
$309B
$41.9K 0.01%
470
– –
EXC icon
191
Exelon
EXC
$47B
$41.4K 0.01%
1,100
– –
LIN icon
192
Linde
LIN
$226B
$39.8K 0.01%
95
– –
AVGO icon
193
Broadcom
AVGO
$2.04T
$39.4K 0.01%
170
+100
+143% +$18.5K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.32T
$38.1K 0.01%
200
-40
-17% -$7.06K
IBTF
195
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$37.3K 0.01%
+1,600
New +$37.3K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36.5K 0.01%
+698
New +$38.7K
CINF icon
197
Cincinnati Financial
CINF
$27.1B
$35.9K 0.01%
250
– –
COKE icon
198
Coca-Cola Consolidated
COKE
$12.8B
$35.3K 0.01%
280
– –
FERG icon
199
Ferguson
FERG
$49.8B
$35.1K 0.01%
202
– –
TSM icon
200
TSMC
TSM
$2.18T
$35K 0.01%
177
– –
6 7
8
9 10

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Old Point Trust & Financial Services N A's Q4 2024 Portfolio in Review

As of Q4 2024, Old Point Trust & Financial Services N A held 400 positions worth $285M, up 2.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2024 filing shows 70 new, 23 increased, 81 reduced and 63 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M. The largest sale was Marathon Oil Corporation, an estimated $3.01M.

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

  • Old Point Trust & Financial Services N A's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M.
  • Old Point Trust & Financial Services N A added most to ConocoPhillips in Q4 2024, an estimated $2.83M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2024 reduction was Palantir, cutting an estimated $817K.
  • Old Point Trust & Financial Services N A fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.01M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $285M portfolio in Q4 2024.
  • Old Point Trust & Financial Services N A opened 70 new positions and closed 63 in Q4 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 2.4% quarter-over-quarter to $285M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2024, filed 11 Feb 2025.