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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
-0.2%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.84T
$17.6M 6.84%
39,460
-2,916
-7% -$1.23M
AAPL icon
2
Apple
AAPL
$4.89T
$11.3M 4.39%
53,736
-4,600
-8% -$858K
XOM icon
3
ExxonMobil
XOM
$651B
$10.2M 3.97%
88,813
-913
-1% -$106K
PG icon
4
Procter & Gamble
PG
$343B
$9.54M 3.7%
57,851
-3,245
-5% -$531K
COP icon
5
ConocoPhillips
COP
$147B
$8.76M 3.4%
76,625
-9,005
-11% -$1.09M
PEP icon
6
PepsiCo
PEP
$186B
$8.58M 3.33%
52,033
-1,188
-2% -$205K
ACN icon
7
Accenture
ACN
$89.9B
$8.29M 3.22%
27,324
+798
+3% +$244K
AMGN icon
8
Amgen
AMGN
$203B
$8.01M 3.11%
25,634
-2,050
-7% -$602K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$7.4M 2.87%
50,614
+1,716
+4% +$255K
TFC icon
10
Truist Financial
TFC
$63.2B
$7.06M 2.74%
181,784
-11,580
-6% -$437K
RTX icon
11
RTX Corp
RTX
$287B
$6.82M 2.65%
67,960
-10,102
-13% -$1.04M
BX icon
12
Blackstone
BX
$104B
$6.5M 2.52%
52,510
-11,275
-18% -$1.39M
AMZN icon
13
Amazon
AMZN
$2.5T
$6.49M 2.52%
33,596
+801
+2% +$147K
CSCO icon
14
Cisco
CSCO
$450B
$6.34M 2.46%
133,451
-3,530
-3% -$168K
SO icon
15
Southern Company
SO
$110B
$6M 2.33%
77,373
-3,053
-4% -$231K
NEE icon
16
NextEra Energy
NEE
$187B
$5.42M 2.1%
76,483
-2,300
-3% -$163K
ECL icon
17
Ecolab
ECL
$75.6B
$5.17M 2.01%
21,728
-2,445
-10% -$565K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$4.61M 1.79%
21,467
-1,472
-6% -$342K
ENB icon
19
Enbridge
ENB
$124B
$4.45M 1.72%
124,928
-22,656
-15% -$809K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$4.26M 1.65%
214,525
-33,520
-14% -$639K
LMT icon
21
Lockheed Martin
LMT
$134B
$4.02M 1.56%
8,604
-1,049
-11% -$485K
OPOF
22
DELISTED
Old Point Financial
OPOF
$3.87M 1.5%
263,562
-3,100
-1% -$45.7K
VZ icon
23
Verizon
VZ
$194B
$3.75M 1.45%
90,928
-56
-0.1% -$2.26K
INTC icon
24
Intel
INTC
$466B
$3.69M 1.43%
119,230
-15,120
-11% -$495K
PLTR icon
25
Palantir
PLTR
$295B
$3.39M 1.32%
133,899
-8,900
-6% -$200K
1
2 3 4 5

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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.