OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.46%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$240M
AUM Growth
+$240M
(+5%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
269
New
186
Increased
21
Reduced
39
Closed
–
Top Buys
| 1 |
Old Point Financial
OPOF
|
$1.49M |
| 2 |
SPDR Gold Trust
GLD
|
$492K |
| 3 |
NextEra Energy, Inc.
NEE
|
$448K |
| 4 |
NVIDIA
NVDA
|
$267K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$539K |
| 2 |
Truist Financial
TFC
|
$517K |
| 3 |
Microsoft
MSFT
|
$383K |
| 4 |
Marathon Petroleum
MPC
|
$340K |
| 5 |
Exxon Mobil
XOM
|
$170K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Energy | 15.22% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$43.2B
| $5.13K | ﹤0.01% |
+45
| New | +$5.13K |
|
227
CSX Corp
CSX
$60B
| $4.74K | ﹤0.01% |
+139
| New | +$4.74K |
|
228
SAP
SAP
$310B
| $4.65K | ﹤0.01% |
+34
| New | +$4.65K |
|
229
American International
AIG
$45.1B
| $4.55K | ﹤0.01% |
+79
| New | +$4.55K |
|
230
Danaher
DHR
$147B
| $4.32K | ﹤0.01% |
+18
| New | +$4.32K |
|
231
Uber
UBER
$194B
| $4.32K | ﹤0.01% |
+100
| New | +$4.32K |
|
232
Edison International
EIX
$21.6B
| $4.31K | ﹤0.01% |
+62
| New | +$4.31K |
|
233
Haleon
HLN
$43.7B
| $4.19K | ﹤0.01% |
+500
| New | +$4.19K |
|
234
Alibaba
BABA
$330B
| $4.17K | ﹤0.01% |
+50
| New | +$4.17K |
|
235
AB InBev
BUD
$120B
| $4.14K | ﹤0.01% |
+73
| New | +$4.14K |
|
236
Luminar Technologies
LAZR
$112M
| $3.44K | ﹤0.01% |
+500
| New | +$3.44K |
|
237
Textron
TXT
$14.3B
| $3.38K | ﹤0.01% |
+50
| New | +$3.38K |
|
238
Eversource Energy
ES
$23.8B
| $3.33K | ﹤0.01% |
+47
| New | +$3.33K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32K | ﹤0.01% |
+16
| New | +$3.32K |
|
240
American Tower
AMT
$95.5B
| $3.3K | ﹤0.01% |
+17
| New | +$3.3K |
|
241
Roku
ROKU
$14.2B
| $3.2K | ﹤0.01% |
+50
| New | +$3.2K |
|
242
Hecla Mining
HL
$5.98B
| $2.87K | ﹤0.01% |
+557
| New | +$2.87K |
|
243
Magna International
MGA
$12.9B
| $2.82K | ﹤0.01% |
+50
| New | +$2.82K |
|
244
Yum China
YUMC
$16B
| $2.71K | ﹤0.01% |
+48
| New | +$2.71K |
|
|
EXE
245
Expand Energy Corporation Common Stock
EXE
$23B
| $2.34K | ﹤0.01% |
+28
| New | +$2.34K |
|
246
Charter Communications
CHTR
$36.3B
| $2.2K | ﹤0.01% |
+6
| New | +$2.2K |
|
247
Prudential Financial
PRU
$38.6B
| $2.12K | ﹤0.01% |
+24
| New | +$2.12K |
|
248
News Corp Class B
NWS
$19.1B
| $1.97K | ﹤0.01% |
+100
| New | +$1.97K |
|
249
Public Service Enterprise Group
PEG
$41.1B
| $1.94K | ﹤0.01% |
+31
| New | +$1.94K |
|
250
US Bancorp
USB
$76B
| $1.88K | ﹤0.01% |
+57
| New | +$1.88K |
|