OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-2.6%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$221M
AUM Growth
+$221M
(-7.8%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
269
New
–
Increased
22
Reduced
39
Closed
187
Top Buys
| 1 |
Amazon
AMZN
|
$110K |
| 2 |
Sysco
SYY
|
$93.1K |
| 3 |
Merck
MRK
|
$81.2K |
| 4 |
Eaton
ETN
|
$76.8K |
| 5 |
AT&T
T
|
$70.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$486K |
| 2 |
Truist Financial
TFC
|
$312K |
| 3 |
Blackstone
BX
|
$272K |
| 4 |
RTX Corp
RTX
|
$269K |
| 5 |
Accenture
ACN
|
$233K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Energy | 17.32% |
| 3 | Consumer Staples | 12.55% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.61B
| – | – |
-596
| Closed | -$23K |
|
227
Johnson Controls International
JCI
$69B
| – | – |
-77
| Closed | -$5.25K |
|
228
JPMorgan Chase
JPM
$818B
| – | – |
-1,227
| Closed | -$178K |
|
229
Kyndryl
KD
$7.12B
| – | – |
-140
| Closed | -$1.86K |
|
230
Kraft Heinz
KHC
$30.8B
| – | – |
-484
| Closed | -$17.2K |
|
231
Kodak
KODK
$464M
| – | – |
-1,500
| Closed | -$6.93K |
|
232
Kroger
KR
$45.4B
| – | – |
-150
| Closed | -$7.05K |
|
233
Luminar Technologies
LAZR
$110M
| – | – |
-500
| Closed | -$3.44K |
|
234
L3Harris
LHX
$51.6B
| – | – |
-97
| Closed | -$19K |
|
235
Linde
LIN
$222B
| – | – |
-100
| Closed | -$38.1K |
|
236
Eli Lilly
LLY
$653B
| – | – |
-250
| Closed | -$117K |
|
237
Lam Research
LRCX
$121B
| – | – |
-20
| Closed | -$12.9K |
|
238
Lumen
LUMN
$4.92B
| – | – |
-37,678
| Closed | -$85.2K |
|
239
Lamb Weston
LW
$7.89B
| – | – |
-100
| Closed | -$11.5K |
|
240
Mastercard
MA
$531B
| – | – |
-35
| Closed | -$13.8K |
|
241
Medtronic
MDT
$120B
| – | – |
-215
| Closed | -$18.9K |
|
242
MetLife
MET
$53.1B
| – | – |
-110
| Closed | -$6.22K |
|
243
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-333
| Closed | -$95.6K |
|
244
Magna International
MGA
$12.8B
| – | – |
-50
| Closed | -$2.82K |
|
245
MGM Resorts International
MGM
$10.5B
| – | – |
-10
| Closed | -$439 |
|
246
Monster Beverage
MNST
$60.8B
| – | – |
-96
| Closed | -$5.51K |
|
247
Moderna
MRNA
$9.16B
| – | – |
-200
| Closed | -$24.3K |
|
248
Morgan Stanley
MS
$236B
| – | – |
-119
| Closed | -$10.2K |
|
249
Netflix
NFLX
$512B
| – | – |
-47
| Closed | -$20.7K |
|
250
Northrop Grumman
NOC
$84.2B
| – | – |
-315
| Closed | -$144K |
|