We are live on ! Find out more
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
-0.2%
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
$258M
AUM Growth
-$17.3M
Cap. Flow
-$13.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
37.56%
Holding
581
New
8
Increased
25
Reduced
90
Closed
209

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$665K
2
CRM icon
Salesforce
CRM
+$388K
3
GPC icon
Genuine Parts
GPC
+$386K
4
GEV icon
GE Vernova
GEV
+$345K
5
V icon
Visa
V
+$310K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
COP icon
ConocoPhillips
COP
+$1.09M
4
RTX icon
RTX Corp
RTX
+$1.04M
5
RY icon
Royal Bank of Canada
RY
+$977K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Energy 14.15%
3 Consumer Staples 11.77%
4 Industrials 10.79%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
201
DraftKings
DKNG
$11.9B
$22.9K 0.01%
600
– –
ADBE icon
202
Adobe
ADBE
$105B
$22.8K 0.01%
41
– –
AU icon
203
AngloGold Ashanti
AU
$48.7B
$22.6K 0.01%
900
– –
IRM icon
204
Iron Mountain
IRM
$36.1B
$22.4K 0.01%
250
– –
ED icon
205
Consolidated Edison
ED
$39.9B
$22.4K 0.01%
250
– –
WMB icon
206
Williams Companies
WMB
$86.1B
$22.1K 0.01%
519
– –
HLT icon
207
Hilton Worldwide
HLT
$71.5B
$21.8K 0.01%
100
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$220B
$21.6K 0.01%
39
– –
RIG icon
209
Transocean
RIG
$5.82B
$21.4K 0.01%
4,000
– –
LRCX icon
210
Lam Research
LRCX
$390B
$21.3K 0.01%
200
– –
INTU icon
211
Intuit
INTU
$89B
$21K 0.01%
32
– –
ASML icon
212
ASML
ASML
$669B
$20.5K 0.01%
20
– –
KTOS icon
213
Kratos Defense & Security Solutions
KTOS
$11.4B
$20K 0.01%
1,000
– –
BAC.PRN icon
214
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$19.7K 0.01%
900
– –
KHC icon
215
Kraft Heinz
KHC
$30B
$19.1K 0.01%
594
– –
GILD icon
216
Gilead Sciences
GILD
$165B
$18.9K 0.01%
275
– –
AZO icon
217
AutoZone
AZO
$51.1B
$17.8K 0.01%
6
– –
MS icon
218
Morgan Stanley
MS
$340B
$16.9K 0.01%
174
– –
COIN icon
219
Coinbase
COIN
$40.5B
$16.7K 0.01%
75
– –
EMBC icon
220
Embecta
EMBC
$262M
$16.2K 0.01%
1,297
– –
BCE icon
221
BCE
BCE
$21.2B
$16.2K 0.01%
500
– –
SWK icon
222
Stanley Black & Decker
SWK
$15.7B
$16K 0.01%
200
– –
PAYX icon
223
Paychex
PAYX
$42.7B
$15.9K 0.01%
134
– –
GLW icon
224
Corning
GLW
$143B
$15.7K 0.01%
403
-100
-20% -$3.49K
APO icon
225
Apollo Global Management
APO
$73.4B
$15.6K 0.01%
132
– –
7 8
9
10 11

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Old Point Trust & Financial Services N A's Q2 2024 Portfolio in Review

As of Q2 2024, Old Point Trust & Financial Services N A held 581 positions worth $258M, down 6.3% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $13.7M in Q2 2024, closing 209 positions and reducing 90 holdings. Its most notable exit was Stellantis, an estimated $31.2K position sold in full.

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.

Against the trend, Old Point Trust & Financial Services N A opened a new position in GE Vernova worth $373K.

  • Old Point Trust & Financial Services N A's largest Q2 2024 buy was GE Vernova: 2,176 shares worth $373K.
  • Old Point Trust & Financial Services N A added most to Ulta Beauty in Q2 2024, an estimated $665K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2024 reduction was Blackstone, cutting an estimated $1.39M.
  • Old Point Trust & Financial Services N A fully exited Stellantis in Q2 2024, selling an estimated $31.2K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $258M portfolio in Q2 2024.
  • Old Point Trust & Financial Services N A opened 8 new positions and closed 209 in Q2 2024.
  • Old Point Trust & Financial Services N A's portfolio value fell 6.3% quarter-over-quarter to $258M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.