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Old Point Trust & Financial Services N A Portfolio holdings

AUM $329M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+72.63%
5 Year Est. Return
+93.57%
10 Year Est. Return
+250.11%
AUM
$285M
AUM Growth
+$6.55M
Cap. Flow
+$7.02M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.57%
Holding
400
New
70
Increased
23
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.96M
2
COP icon
ConocoPhillips
COP
+$2.83M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.01M
2
PLTR icon
Palantir
PLTR
+$817K
3
AAPL icon
Apple
AAPL
+$722K
4
PG icon
Procter & Gamble
PG
+$549K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$15.7M 5.52%
37,292
-1,175
-3% -$500K
AAPL icon
2
Apple
AAPL
$4.84T
$12.4M 4.35%
49,528
-3,063
-6% -$722K
COP icon
3
ConocoPhillips
COP
$170B
$10.2M 3.59%
103,109
+26,688
+35% +$2.83M
XOM icon
4
ExxonMobil
XOM
$696B
$9.66M 3.39%
89,796
-1,415
-2% -$166K
PG icon
5
Procter & Gamble
PG
$341B
$9.07M 3.18%
54,105
-3,221
-6% -$549K
PLTR icon
6
Palantir
PLTR
$415B
$8.97M 3.15%
118,579
-14,020
-11% -$817K
BX icon
7
Blackstone
BX
$95.1B
$8.48M 2.98%
49,195
-2,610
-5% -$455K
ACN icon
8
Accenture
ACN
$118B
$8.19M 2.87%
23,273
-973
-4% -$350K
PEP icon
9
PepsiCo
PEP
$185B
$8M 2.81%
52,613
+305
+0.6% +$50K
CSCO icon
10
Cisco
CSCO
$434B
$7.8M 2.74%
131,685
-1,841
-1% -$105K
RTX icon
11
RTX Corp
RTX
$263B
$7.55M 2.65%
65,223
-1,877
-3% -$227K
AMZN icon
12
Amazon
AMZN
$2.68T
$7.54M 2.65%
34,351
-700
-2% -$143K
TFC icon
13
Truist Financial
TFC
$61.6B
$7.22M 2.53%
166,484
-4,300
-3% -$192K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$7.15M 2.51%
49,460
-1,039
-2% -$161K
OPOF
15
DELISTED
Old Point Financial
OPOF
$6.87M 2.41%
263,439
+2,901
+1% +$62.4K
AMGN icon
16
Amgen
AMGN
$203B
$6.37M 2.24%
24,454
-405
-2% -$120K
SO icon
17
Southern Company
SO
$98.9B
$6.34M 2.22%
77,003
+160
+0.2% +$14K
KMI icon
18
Kinder Morgan
KMI
$68.5B
$5.57M 1.96%
203,310
-6,565
-3% -$171K
NEE icon
19
NextEra Energy
NEE
$169B
$5.43M 1.9%
75,683
-1,500
-2% -$117K
ENB icon
20
Enbridge
ENB
$106B
$5.05M 1.77%
118,980
-4,001
-3% -$167K
NSC icon
21
Norfolk Southern
NSC
$71.9B
$4.95M 1.74%
21,086
-294
-1% -$74.8K
ECL icon
22
Ecolab
ECL
$77B
$4.91M 1.72%
20,970
-658
-3% -$164K
VZ icon
23
Verizon
VZ
$214B
$4.01M 1.41%
100,253
-854
-0.8% -$36K
LMT icon
24
Lockheed Martin
LMT
$123B
$3.99M 1.4%
8,211
-318
-4% -$173K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$3.33M 1.17%
17,590
-425
-2% -$74.4K
1
2 3 4 5

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Old Point Trust & Financial Services N A's Q4 2024 Portfolio in Review

As of Q4 2024, Old Point Trust & Financial Services N A held 400 positions worth $285M, up 2.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2024 filing shows 70 new, 23 increased, 81 reduced and 63 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M. The largest sale was Marathon Oil Corporation, an estimated $3.01M.

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

  • Old Point Trust & Financial Services N A's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M.
  • Old Point Trust & Financial Services N A added most to ConocoPhillips in Q4 2024, an estimated $2.83M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2024 reduction was Palantir, cutting an estimated $817K.
  • Old Point Trust & Financial Services N A fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.01M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $285M portfolio in Q4 2024.
  • Old Point Trust & Financial Services N A opened 70 new positions and closed 63 in Q4 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 2.4% quarter-over-quarter to $285M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2024, filed 11 Feb 2025.