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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
+9.42%
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
$248M
AUM Growth
+$26.5M
Cap. Flow
+$7.76M
Cap. Flow %
3.13%
Top 10 Hldgs %
39.93%
Holding
263
New
181
Increased
17
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$731K
3
JPM icon
JPMorgan Chase
JPM
+$546K
4
ELV icon
Elevance Health
ELV
+$426K
5
MAR icon
Marriott International
MAR
+$393K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.06M
2
TFC icon
Truist Financial
TFC
+$670K
3
AAPL icon
Apple
AAPL
+$639K
4
MSFT icon
Microsoft
MSFT
+$513K
5
ECL icon
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$16.3M 6.55%
43,214
-1,440
-3% -$513K
AAPL icon
2
Apple
AAPL
$4.95T
$11.3M 4.54%
58,471
-3,459
-6% -$639K
COP icon
3
ConocoPhillips
COP
$141B
$9.92M 4%
85,462
-1,124
-1% -$131K
ACN icon
4
Accenture
ACN
$94.3B
$9.49M 3.83%
27,051
-112
-0.4% -$36.1K
XOM icon
5
ExxonMobil
XOM
$642B
$9.29M 3.75%
92,919
+3,326
+4% +$350K
PG icon
6
Procter & Gamble
PG
$346B
$9.13M 3.68%
62,313
-1,048
-2% -$155K
PEP icon
7
PepsiCo
PEP
$191B
$9.09M 3.67%
53,516
-1,611
-3% -$267K
BX icon
8
Blackstone
BX
$106B
$8.85M 3.57%
67,625
-2,455
-4% -$266K
AMGN icon
9
Amgen
AMGN
$203B
$8.15M 3.29%
28,299
-535
-2% -$146K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$7.57M 3.05%
48,314
-876
-2% -$134K
TFC icon
11
Truist Financial
TFC
$63.7B
$7.53M 3.04%
203,963
-21,342
-9% -$670K
RTX icon
12
RTX Corp
RTX
$294B
$7.37M 2.97%
87,539
-13,441
-13% -$1.06M
CSCO icon
13
Cisco
CSCO
$452B
$6.93M 2.79%
137,101
+530
+0.4% +$27.1K
INTC icon
14
Intel
INTC
$462B
$6.8M 2.74%
135,310
-6,390
-5% -$260K
SO icon
15
Southern Company
SO
$109B
$5.67M 2.29%
80,906
-485
-0.6% -$33.3K
ENB icon
16
Enbridge
ENB
$121B
$5.42M 2.19%
150,467
-3,711
-2% -$125K
ECL icon
17
Ecolab
ECL
$76.4B
$5.27M 2.13%
26,593
-2,655
-9% -$477K
OPOF
18
DELISTED
Old Point Financial
OPOF
$4.77M 1.92%
266,033
-11,814
-4% -$200K
LMT icon
19
Lockheed Martin
LMT
$134B
$4.63M 1.87%
10,208
-329
-3% -$146K
NEE icon
20
NextEra Energy
NEE
$185B
$4.57M 1.84%
75,237
+2,205
+3% +$126K
AMZN icon
21
Amazon
AMZN
$2.49T
$4.49M 1.81%
29,572
+1,730
+6% +$243K
KMI icon
22
Kinder Morgan
KMI
$70.6B
$4.25M 1.71%
241,045
-7,400
-3% -$126K
NSC icon
23
Norfolk Southern
NSC
$77.1B
$3.96M 1.6%
16,771
-46
-0.3% -$9.64K
D icon
24
Dominion Energy
D
$61.8B
$3.59M 1.45%
76,379
-4,926
-6% -$220K
UPS icon
25
United Parcel Service
UPS
$96B
$3.29M 1.33%
20,899
+705
+3% +$107K
1
2 3 4 5

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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.