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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
+9.25%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.9T
$16.6M 5.95%
38,467
-993
-3% -$424K
AAPL icon
2
Apple
AAPL
$4.94T
$12.3M 4.4%
52,591
-1,145
-2% -$256K
XOM icon
3
ExxonMobil
XOM
$641B
$10.7M 3.84%
91,211
+2,398
+3% +$277K
PG icon
4
Procter & Gamble
PG
$346B
$9.93M 3.57%
57,326
-525
-0.9% -$89.1K
PEP icon
5
PepsiCo
PEP
$191B
$8.89M 3.2%
52,308
+275
+0.5% +$47.2K
ACN icon
6
Accenture
ACN
$95B
$8.57M 3.08%
24,246
-3,078
-11% -$1.01M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$8.18M 2.94%
50,499
-115
-0.2% -$18.3K
RTX icon
8
RTX Corp
RTX
$295B
$8.13M 2.92%
67,100
-860
-1% -$98.1K
COP icon
9
ConocoPhillips
COP
$141B
$8.05M 2.89%
76,421
-204
-0.3% -$22.4K
AMGN icon
10
Amgen
AMGN
$203B
$8.01M 2.88%
24,859
-775
-3% -$254K
BX icon
11
Blackstone
BX
$105B
$7.93M 2.85%
51,805
-705
-1% -$97.8K
TFC icon
12
Truist Financial
TFC
$63.8B
$7.3M 2.62%
170,784
-11,000
-6% -$465K
CSCO icon
13
Cisco
CSCO
$452B
$7.11M 2.55%
133,526
+75
+0.1% +$3.65K
SO icon
14
Southern Company
SO
$109B
$6.93M 2.49%
76,843
-530
-0.7% -$45.3K
AMZN icon
15
Amazon
AMZN
$2.5T
$6.53M 2.35%
35,051
+1,455
+4% +$265K
NEE icon
16
NextEra Energy
NEE
$185B
$6.52M 2.34%
77,183
+700
+0.9% +$54.6K
ECL icon
17
Ecolab
ECL
$76.5B
$5.52M 1.98%
21,628
-100
-0.5% -$24.5K
NSC icon
18
Norfolk Southern
NSC
$77B
$5.31M 1.91%
21,380
-87
-0.4% -$20.9K
OPOF
19
DELISTED
Old Point Financial
OPOF
$5.03M 1.81%
260,538
-3,024
-1% -$53.4K
ENB icon
20
Enbridge
ENB
$121B
$4.99M 1.79%
122,981
-1,947
-2% -$75K
LMT icon
21
Lockheed Martin
LMT
$134B
$4.99M 1.79%
8,529
-75
-0.9% -$40.3K
PLTR icon
22
Palantir
PLTR
$315B
$4.93M 1.77%
132,599
-1,300
-1% -$39.9K
KMI icon
23
Kinder Morgan
KMI
$70.7B
$4.64M 1.67%
209,875
-4,650
-2% -$98K
VZ icon
24
Verizon
VZ
$197B
$4.54M 1.63%
101,107
+10,179
+11% +$425K
IBM icon
25
IBM
IBM
$204B
$3.58M 1.29%
16,209
-510
-3% -$100K
1
2 3 4 5

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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.