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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
-2.6%
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
$221M
AUM Growth
-$18.7M
Cap. Flow
-$9.72M
Cap. Flow %
-4.39%
Top 10 Hldgs %
43.11%
Holding
269
New
–
Increased
22
Reduced
39
Closed
187

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116K
2
SYY icon
Sysco
SYY
+$101K
3
MRK icon
Merck
MRK
+$85K
4
ETN icon
Eaton
ETN
+$77.6K
5
YUM icon
Yum! Brands
YUM
+$71.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508K
2
TFC icon
Truist Financial
TFC
+$335K
3
RTX icon
RTX Corp
RTX
+$320K
4
BX icon
Blackstone
BX
+$264K
5
ACN icon
Accenture
ACN
+$239K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Energy 17.32%
3 Consumer Staples 12.55%
4 Industrials 10.74%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$81.2B
– –
-315
Closed -$144K
NWS icon
202
News Corp Class B
NWS
$17.5B
– –
-100
Closed -$1.97K
OTIS icon
203
Otis Worldwide
OTIS
$28.2B
– –
-250
Closed -$22.3K
PAYX icon
204
Paychex
PAYX
$42.7B
– –
-134
Closed -$15K
PEG icon
205
Public Service Enterprise Group
PEG
$37.7B
– –
-31
Closed -$1.94K
PH icon
206
Parker-Hannifin
PH
$135B
– –
-100
Closed -$39K
PLD icon
207
Prologis
PLD
$133B
– –
-932
Closed -$114K
PRU icon
208
Prudential Financial
PRU
$41.8B
– –
-24
Closed -$2.12K
PYPL icon
209
PayPal
PYPL
$50.5B
– –
-123
Closed -$8.21K
RCL icon
210
Royal Caribbean
RCL
$85.6B
– –
-1,500
Closed -$156K
RIG icon
211
Transocean
RIG
$5.82B
– –
-4,000
Closed -$28K
RJF icon
212
Raymond James Financial
RJF
$34B
– –
-300
Closed -$31.1K
ROKU icon
213
Roku
ROKU
$22.7B
– –
-50
Closed -$3.2K
SAP icon
214
SAP
SAP
$238B
– –
-34
Closed -$4.65K
SBUX icon
215
Starbucks
SBUX
$120B
– –
-1,569
Closed -$155K
SCHW
216
Charles Schwab
SCHW
$187B
– –
-116
Closed -$6.58K
SHEL icon
217
Shell
SHEL
$245B
– –
-2,501
Closed -$151K
SHOP icon
218
Shopify
SHOP
$195B
– –
-500
Closed -$32.3K
SLB icon
219
SLB Ltd
SLB
$75B
– –
-239
Closed -$11.7K
SLV icon
220
iShares Silver Trust
SLV
$30.9B
– –
-2,013
Closed -$42.1K
SNY icon
221
Sanofi
SNY
$104B
– –
-100
Closed -$5.39K
SPGI icon
222
S&P Global
SPGI
$120B
– –
-18
Closed -$7.22K
SRE icon
223
Sempra
SRE
$54.8B
– –
-76
Closed -$5.53K
SWK icon
224
Stanley Black & Decker
SWK
$15.7B
– –
-200
Closed -$18.7K
SYK icon
225
Stryker
SYK
$130B
– –
-332
Closed -$101K
7 8
9
10 11

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Old Point Trust & Financial Services N A's Q3 2023 Portfolio in Review

As of Q3 2023, Old Point Trust & Financial Services N A held 269 positions worth $221M, down 7.8% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $9.72M in Q3 2023, closing 187 positions and reducing 39 holdings. Its most notable exit was Albemarle, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Old Point Trust & Financial Services N A added an estimated $116K to Amazon.

  • Old Point Trust & Financial Services N A added most to Amazon in Q3 2023, an estimated $116K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2023 reduction was Microsoft, cutting an estimated $508K.
  • Old Point Trust & Financial Services N A fully exited Albemarle in Q3 2023, selling an estimated $220K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $221M portfolio in Q3 2023.
  • Old Point Trust & Financial Services N A opened 0 new positions and closed 187 in Q3 2023.
  • Old Point Trust & Financial Services N A's portfolio value fell 7.8% quarter-over-quarter to $221M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2023, filed 9 Nov 2023.