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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
+7.14%
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
$275M
AUM Growth
+$27.1M
Cap. Flow
+$11.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
36.93%
Holding
576
New
308
Increased
93
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.59M
2
NSC icon
Norfolk Southern
NSC
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
4
ULTA icon
Ulta Beauty
ULTA
+$576K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$855K
2
ECL icon
Ecolab
ECL
+$513K
3
BX icon
Blackstone
BX
+$480K
4
TFC icon
Truist Financial
TFC
+$388K
5
RY icon
Royal Bank of Canada
RY
+$347K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$17.8M 6.48%
42,376
-838
-2% -$339K
COP icon
2
ConocoPhillips
COP
$139B
$10.9M 3.96%
85,630
+168
+0.2% +$19.2K
XOM icon
3
ExxonMobil
XOM
$635B
$10.4M 3.79%
89,726
-3,193
-3% -$334K
AAPL icon
4
Apple
AAPL
$4.99T
$10M 3.64%
58,336
-135
-0.2% -$24.5K
PG icon
5
Procter & Gamble
PG
$346B
$9.91M 3.6%
61,096
-1,217
-2% -$191K
PEP icon
6
PepsiCo
PEP
$195B
$9.31M 3.39%
53,221
-295
-0.6% -$49.7K
ACN icon
7
Accenture
ACN
$101B
$9.19M 3.34%
26,526
-525
-2% -$191K
BX icon
8
Blackstone
BX
$107B
$8.38M 3.05%
63,785
-3,840
-6% -$480K
AMGN icon
9
Amgen
AMGN
$212B
$7.87M 2.86%
27,684
-615
-2% -$180K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$7.74M 2.81%
48,898
+584
+1% +$93K
RTX icon
11
RTX Corp
RTX
$295B
$7.61M 2.77%
78,062
-9,477
-11% -$855K
TFC icon
12
Truist Financial
TFC
$64.7B
$7.54M 2.74%
193,364
-10,599
-5% -$388K
CSCO icon
13
Cisco
CSCO
$456B
$6.84M 2.49%
136,981
-120
-0.1% -$5.99K
INTC icon
14
Intel
INTC
$435B
$5.93M 2.16%
134,350
-960
-0.7% -$42.8K
AMZN icon
15
Amazon
AMZN
$2.48T
$5.92M 2.15%
32,795
+3,223
+11% +$538K
NSC icon
16
Norfolk Southern
NSC
$76.1B
$5.85M 2.13%
22,939
+6,168
+37% +$1.53M
SO icon
17
Southern Company
SO
$109B
$5.77M 2.1%
80,426
-480
-0.6% -$33.1K
ECL icon
18
Ecolab
ECL
$79.6B
$5.58M 2.03%
24,173
-2,420
-9% -$513K
ENB icon
19
Enbridge
ENB
$121B
$5.34M 1.94%
147,584
-2,883
-2% -$102K
NEE icon
20
NextEra Energy
NEE
$186B
$5.04M 1.83%
78,783
+3,546
+5% +$208K
OPOF
21
DELISTED
Old Point Financial
OPOF
$4.73M 1.72%
266,662
+629
+0.2% +$10.9K
KMI icon
22
Kinder Morgan
KMI
$70.3B
$4.55M 1.65%
248,045
+7,000
+3% +$122K
LMT icon
23
Lockheed Martin
LMT
$134B
$4.39M 1.6%
9,653
-555
-5% -$243K
VZ icon
24
Verizon
VZ
$201B
$3.82M 1.39%
90,984
+7,605
+9% +$307K
D icon
25
Dominion Energy
D
$62.1B
$3.67M 1.33%
74,595
-1,784
-2% -$83.3K
1
2 3 4 5

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EW
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Old Point Trust & Financial Services N A's Q1 2024 Portfolio in Review

As of Q1 2024, Old Point Trust & Financial Services N A held 576 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Point Trust & Financial Services N A deployed $11.5M of net new capital in Q1 2024, opening 308 new positions and adding to 93 existing holdings. Its largest new stake was CBRE Group: 3,349 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $855K trimmed.

  • Old Point Trust & Financial Services N A's largest Q1 2024 buy was CBRE Group: 3,349 shares worth $326K.
  • Old Point Trust & Financial Services N A added most to Becton Dickinson in Q1 2024, an estimated $1.59M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $855K.
  • Old Point Trust & Financial Services N A fully exited Raymond James Financial in Q1 2024, selling an estimated $33.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 37% of its $275M portfolio in Q1 2024.
  • Old Point Trust & Financial Services N A opened 308 new positions and closed 3 in Q1 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2024, filed 14 May 2024.