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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
+9.42%
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
$248M
AUM Growth
+$26.5M
(+12%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
263
New
181
Increased
17
Reduced
52
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$2.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$731K |
| 3 |
JPMorgan Chase
JPM
|
+$546K |
| 4 |
Elevance Health
ELV
|
+$426K |
| 5 |
Marriott International
MAR
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.06M |
| 2 |
Truist Financial
TFC
|
+$670K |
| 3 |
Apple
AAPL
|
+$639K |
| 4 |
Microsoft
MSFT
|
+$513K |
| 5 |
Ecolab
ECL
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Energy | 14.77% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$293B
| $13.9K | 0.01% |
+182
| New | +$12.9K |
|
202
General Mills
GIS
$19.7B
| $13K | 0.01% |
+200
| New | +$12.9K |
|
203
Air Products & Chemicals
APD
$67.6B
| $12.9K | 0.01% |
+47
| New | +$12.9K |
|
204
SLB Ltd
SLB
$75B
| $12.4K | 0.01% |
+239
| New | +$13K |
|
205
Apollo Global Management
APO
$73.4B
| $12.3K | 0.01% |
+132
| New | +$11.7K |
|
206
Corning
GLW
$143B
| $12.3K | ﹤0.01% |
+403
| New | +$11.5K |
|
207
Morgan Stanley
MS
$340B
| $11.1K | ﹤0.01% |
+119
| New | +$9.52K |
|
208
Halliburton
HAL
$26.6B
| $10.8K | ﹤0.01% |
+300
| New | +$11.5K |
|
209
Lamb Weston
LW
$7.19B
| $10.8K | ﹤0.01% |
+100
| New | +$9.63K |
|
210
Emerson Electric
EMR
$88.3B
| $10.7K | ﹤0.01% |
+110
| New | +$10.1K |
|
|
WSCC
211
DELISTED
WATERSIDE CAPITAL CORP
WSCC
| $10.7K | ﹤0.01% |
142,310
| – | – |
|
212
Medtronic
MDT
$112B
| $10.6K | ﹤0.01% |
+129
| New | +$9.83K |
|
213
WEC Energy
WEC
$35.1B
| $10.1K | ﹤0.01% |
+120
| New | +$9.88K |
|
|
HES
214
DELISTED
Hess
HES
| $10.1K | ﹤0.01% |
+70
| New | +$10.3K |
|
215
BHP
BHP
$230B
| $9.77K | ﹤0.01% |
+143
| New | +$8.63K |
|
216
FirstEnergy
FE
$27.5B
| $9.64K | ﹤0.01% |
+263
| New | +$9.52K |
|
217
TJX Companies
TJX
$178B
| $9.38K | ﹤0.01% |
+100
| New | +$8.97K |
|
218
Williams Companies
WMB
$86.1B
| $9.37K | ﹤0.01% |
+269
| New | +$9.44K |
|
219
Warner Bros
WBD
$67.1B
| $8.67K | ﹤0.01% |
+762
| New | +$8.22K |
|
220
Southern Copper
SCCO
$166B
| $8.61K | ﹤0.01% |
+108
| New | +$7.51K |
|
|
SCHW
221
Charles Schwab
SCHW
$187B
| $7.98K | ﹤0.01% |
+116
| New | +$6.7K |
|
222
Atlantic Union Bankshares
AUB
$5.97B
| $7.93K | ﹤0.01% |
+217
| New | +$6.83K |
|
223
S&P Global
SPGI
$120B
| $7.93K | ﹤0.01% |
+18
| New | +$7.1K |
|
224
Broadcom
AVGO
$2.04T
| $7.81K | ﹤0.01% |
+70
| New | +$6.63K |
|
225
PayPal
PYPL
$50.5B
| $7.55K | ﹤0.01% |
+123
| New | +$7.05K |
|
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Old Point Trust & Financial Services N A's Q4 2023 Portfolio in Review
As of Q4 2023, Old Point Trust & Financial Services N A held 263 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Old Point Trust & Financial Services N A deployed $7.76M of net new capital in Q4 2023, opening 181 new positions and adding to 17 existing holdings. Its largest new stake was Royal Bank of Canada: 27,015 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $1.06M trimmed.
- Old Point Trust & Financial Services N A's largest Q4 2023 buy was Royal Bank of Canada: 27,015 shares worth $2.73M.
- Old Point Trust & Financial Services N A added most to Alphabet (Google) Class A in Q4 2023, an estimated $731K increase.
- Old Point Trust & Financial Services N A's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.06M.
- Old Point Trust & Financial Services N A's ten largest holdings make up 40% of its $248M portfolio in Q4 2023.
- Old Point Trust & Financial Services N A opened 181 new positions and closed 0 in Q4 2023.
- Old Point Trust & Financial Services N A's portfolio value rose 12% quarter-over-quarter to $248M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2023, filed 13 Feb 2024.