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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
+3.46%
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
$240M
AUM Growth
+$11.5M
(+5%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
269
New
186
Increased
21
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPOF
Old Point Financial
OPOF
|
+$1.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$508K |
| 3 |
NextEra Energy
NEE
|
+$457K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$216K |
| 5 |
NVIDIA
NVDA
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$530K |
| 2 |
Apple
AAPL
|
+$484K |
| 3 |
Microsoft
MSFT
|
+$352K |
| 4 |
Marathon Petroleum
MPC
|
+$339K |
| 5 |
ExxonMobil
XOM
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Energy | 15.22% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$340B
| $10.2K | ﹤0.01% |
+119
| New | +$10.2K |
|
202
Apollo Global Management
APO
$73.4B
| $10.1K | ﹤0.01% |
+132
| New | +$8.83K |
|
203
Halliburton
HAL
$26.6B
| $9.9K | ﹤0.01% |
+300
| New | +$9.48K |
|
204
Dell
DELL
$293B
| $9.85K | ﹤0.01% |
+182
| New | +$8.38K |
|
205
Primis Financial Corp
FRST
$404M
| $9.81K | ﹤0.01% |
+1,165
| New | +$9.74K |
|
|
HES
206
DELISTED
Hess
HES
| $9.52K | ﹤0.01% |
+70
| New | +$9.58K |
|
207
BHP
BHP
$230B
| $8.53K | ﹤0.01% |
+143
| New | +$8.53K |
|
208
TJX Companies
TJX
$178B
| $8.48K | ﹤0.01% |
+100
| New | +$7.89K |
|
209
Conagra Brands
CAG
$7.23B
| $8.43K | ﹤0.01% |
+250
| New | +$9.02K |
|
210
Cleveland-Cliffs
CLF
$6.99B
| $8.38K | ﹤0.01% |
+500
| New | +$7.93K |
|
211
PayPal
PYPL
$50.5B
| $8.21K | ﹤0.01% |
+123
| New | +$8.38K |
|
212
TSMC
TSM
$2.18T
| $8.07K | ﹤0.01% |
+80
| New | +$7.45K |
|
213
S&P Global
SPGI
$120B
| $7.22K | ﹤0.01% |
+18
| New | +$6.58K |
|
214
AstraZeneca
AZN
$250B
| $7.16K | ﹤0.01% |
+50
| New | +$7.36K |
|
215
Kroger
KR
$34.8B
| $7.05K | ﹤0.01% |
+150
| New | +$7.16K |
|
216
Kodak
KODK
$983M
| $6.93K | ﹤0.01% |
+1,500
| New | +$6.33K |
|
|
B
217
Barrick Mining
B
$73.2B
| $6.77K | ﹤0.01% |
+400
| New | +$7.29K |
|
|
SCHW
218
Charles Schwab
SCHW
$187B
| $6.58K | ﹤0.01% |
+116
| New | +$6.08K |
|
219
MetLife
MET
$62.1B
| $6.22K | ﹤0.01% |
+110
| New | +$6.1K |
|
220
Zoom
ZM
$30.6B
| $5.77K | ﹤0.01% |
+85
| New | +$5.68K |
|
221
Atlantic Union Bankshares
AUB
$5.97B
| $5.63K | ﹤0.01% |
+217
| New | +$6.12K |
|
222
Sempra
SRE
$54.8B
| $5.53K | ﹤0.01% |
+76
| New | +$5.71K |
|
223
Monster Beverage
MNST
$88.5B
| $5.51K | ﹤0.01% |
+96
| New | +$5.46K |
|
224
Sanofi
SNY
$104B
| $5.39K | ﹤0.01% |
+100
| New | +$5.38K |
|
225
Johnson Controls International
JCI
$92.2B
| $5.25K | ﹤0.01% |
+77
| New | +$4.74K |
|
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Old Point Trust & Financial Services N A's Q2 2023 Portfolio in Review
As of Q2 2023, Old Point Trust & Financial Services N A held 269 positions worth $240M, up 5% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Old Point Trust & Financial Services N A's Q2 2023 filing shows 186 new, 21 increased and 39 reduced positions. Its largest new stake was SPDR Gold Trust: 2,762 shares worth $492K. The largest sale was Truist Financial, an estimated $530K.
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.
- Old Point Trust & Financial Services N A's largest Q2 2023 buy was SPDR Gold Trust: 2,762 shares worth $492K.
- Old Point Trust & Financial Services N A added most to Old Point Financial in Q2 2023, an estimated $1.6M increase.
- Old Point Trust & Financial Services N A's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $530K.
- Old Point Trust & Financial Services N A's ten largest holdings make up 42% of its $240M portfolio in Q2 2023.
- Old Point Trust & Financial Services N A opened 186 new positions and closed 0 in Q2 2023.
- Old Point Trust & Financial Services N A's portfolio value rose 5% quarter-over-quarter to $240M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2023, filed 11 Aug 2023.