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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
+9.25%
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
$278M
AUM Growth
+$20.6M
Cap. Flow
-$49.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.66%
Holding
376
New
8
Increased
37
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.12M
2
T icon
AT&T
T
+$875K
3
VZ icon
Verizon
VZ
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
5
GE icon
GE Aerospace
GE
+$298K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.01M
2
RY icon
Royal Bank of Canada
RY
+$517K
3
TFC icon
Truist Financial
TFC
+$465K
4
MSFT icon
Microsoft
MSFT
+$424K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
201
DraftKings
DKNG
$11.9B
$23.5K 0.01%
600
– –
ZBH icon
202
Zimmer Biomet
ZBH
$18.4B
$23.4K 0.01%
217
– –
KTOS icon
203
Kratos Defense & Security Solutions
KTOS
$11.4B
$23.3K 0.01%
1,000
– –
HLT icon
204
Hilton Worldwide
HLT
$71.5B
$23.1K 0.01%
100
– –
GM icon
205
General Motors
GM
$76.8B
$22.4K 0.01%
500
-250
-33% -$11.6K
SWK icon
206
Stanley Black & Decker
SWK
$15.7B
$22K 0.01%
200
– –
DELL icon
207
Dell
DELL
$293B
$21.6K 0.01%
182
– –
FBIN icon
208
Fortune Brands Innovations
FBIN
$6.06B
$21.4K 0.01%
239
– –
BAC.PRN icon
209
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$21.2K 0.01%
900
– –
ADBE icon
210
Adobe
ADBE
$105B
$21.2K 0.01%
41
– –
BXP icon
211
Boston Properties
BXP
$11.1B
$20.1K 0.01%
250
– –
VFC icon
212
VF Corp
VFC
$5.89B
$19.9K 0.01%
1,000
– –
INTU icon
213
Intuit
INTU
$89B
$19.9K 0.01%
32
– –
LUMN icon
214
Lumen
LUMN
$6.44B
$19.3K 0.01%
2,714
-2,100
-44% -$8.97K
AZO icon
215
AutoZone
AZO
$51.1B
$18.9K 0.01%
6
– –
EMBC icon
216
Embecta
EMBC
$262M
$18.3K 0.01%
1,297
– –
GLW icon
217
Corning
GLW
$143B
$18.2K 0.01%
403
– –
PAYX icon
218
Paychex
PAYX
$42.7B
$18K 0.01%
134
– –
B
219
Barrick Mining
B
$73.2B
$17.9K 0.01%
900
– –
SOLV icon
220
Solventum
SOLV
$14.1B
$17.4K 0.01%
250
-623
-71% -$37.5K
BCE icon
221
BCE
BCE
$21.2B
$17.4K 0.01%
500
– –
RIG icon
222
Transocean
RIG
$5.82B
$17K 0.01%
4,000
– –
KHC icon
223
Kraft Heinz
KHC
$30B
$17K 0.01%
484
-110
-19% -$3.79K
MIDD icon
224
Middleby
MIDD
$6.08B
$16.7K 0.01%
120
– –
ASML icon
225
ASML
ASML
$669B
$16.7K 0.01%
20
– –
7 8
9
10 11

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Old Point Trust & Financial Services N A's Q3 2024 Portfolio in Review

As of Q3 2024, Old Point Trust & Financial Services N A held 376 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2024 filing shows 8 new, 37 increased, 66 reduced and 45 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 2,980 shares worth $67.5K. The largest sale was Accenture, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q3 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 2,980 shares worth $67.5K.
  • Old Point Trust & Financial Services N A added most to Coca-Cola in Q3 2024, an estimated $1.12M increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.01M.
  • Old Point Trust & Financial Services N A fully exited WestRock Company in Q3 2024, selling an estimated $54.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $278M portfolio in Q3 2024.
  • Old Point Trust & Financial Services N A opened 8 new positions and closed 45 in Q3 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2024, filed 8 Nov 2024.