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OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$311M
1-Year Est. Return
24.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+24.14%
3 Year Est. Return
+67.59%
5 Year Est. Return
+91.23%
10 Year Est. Return
+245.25%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $15.7M | 6.55% |
46,192
-1,124
| -2% | -$352K |
|
|
2
Apple
AAPL
$4.89T
| $12.1M | 5.02% |
62,178
-2,778
| -4% | -$484K |
|
3
RTX Corp
RTX
$287B
| $10.3M | 4.27% |
104,717
-948
| -0.9% | -$92.8K |
|
4
PepsiCo
PEP
$186B
| $10.2M | 4.27% |
55,330
-505
| -0.9% | -$94.2K |
|
5
Procter & Gamble
PG
$343B
| $9.63M | 4.01% |
63,439
-1,080
| -2% | -$163K |
|
|
6
ExxonMobil
XOM
$651B
| $9.61M | 4% |
89,558
-1,588
| -2% | -$173K |
|
7
ConocoPhillips
COP
$147B
| $9.07M | 3.78% |
87,587
+536
| +0.6% | +$55.1K |
|
8
Accenture
ACN
$89.9B
| $8.62M | 3.59% |
27,923
-120
| -0.4% | -$34.9K |
|
9
Johnson & Johnson
JNJ
$635B
| $8.22M | 3.42% |
49,638
+120
| +0.2% | +$19.4K |
|
10
Cisco
CSCO
$450B
| $7.26M | 3.02% |
140,381
-1,870
| -1% | -$92K |
|
|
11
Truist Financial
TFC
$63.2B
| $7.17M | 2.99% |
236,215
-17,050
| -7% | -$530K |
|
12
Blackstone
BX
$104B
| $6.75M | 2.81% |
72,620
-1,025
| -1% | -$88.5K |
|
13
Amgen
AMGN
$203B
| $6.41M | 2.67% |
28,864
+5
| +0% | +$1.16K |
|
14
Enbridge
ENB
$124B
| $5.9M | 2.46% |
158,921
-2,267
| -1% | -$86.4K |
|
15
Southern Company
SO
$110B
| $5.77M | 2.4% |
82,159
-965
| -1% | -$69.2K |
|
16
Ecolab
ECL
$75.6B
| $5.51M | 2.3% |
29,523
+168
| +0.6% | +$28.9K |
|
|
17
NextEra Energy
NEE
$187B
| $5.4M | 2.25% |
72,777
+6,038
| +9% | +$457K |
|
|
OPOF
18
DELISTED
Old Point Financial
OPOF
| $4.97M | 2.07% |
286,457
+85,718
| +43% | +$1.6M |
|
19
Lockheed Martin
LMT
$134B
| $4.87M | 2.03% |
10,583
+255
| +2% | +$118K |
|
20
Intel
INTC
$466B
| $4.86M | 2.02% |
145,229
-2,750
| -2% | -$86.3K |
|
21
Dominion Energy
D
$62.5B
| $4.38M | 1.83% |
84,632
-2,300
| -3% | -$125K |
|
22
Kinder Morgan
KMI
$73.1B
| $4.34M | 1.81% |
252,245
+450
| +0.2% | +$7.64K |
|
23
Norfolk Southern
NSC
$78.8B
| $3.75M | 1.56% |
16,532
-50
| -0.3% | -$10.6K |
|
24
United Parcel Service
UPS
$97.6B
| $3.59M | 1.49% |
20,019
| – | – |
|
25
Amazon
AMZN
$2.5T
| $3.52M | 1.46% |
26,975
+1,580
| +6% | +$180K |
|
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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.