OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+9.42%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$248M
AUM Growth
+$248M
(+12%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
263
New
181
Increased
17
Reduced
52
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$760K |
| 3 |
JPMorgan Chase
JPM
|
$613K |
| 4 |
Agilent Technologies
A
|
$450K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$437K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.13M |
| 2 |
Truist Financial
TFC
|
$788K |
| 3 |
Apple
AAPL
|
$666K |
| 4 |
Microsoft
MSFT
|
$541K |
| 5 |
Ecolab
ECL
|
$527K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Energy | 14.77% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining Corporation
B
$45.9B
| $7.24K | ﹤0.01% |
+400
| New | +$7.24K |
|
227
Conagra Brands
CAG
$8.99B
| $7.17K | ﹤0.01% |
+250
| New | +$7.17K |
|
228
Kroger
KR
$45.4B
| $6.86K | ﹤0.01% |
+150
| New | +$6.86K |
|
229
Uber
UBER
$194B
| $6.16K | ﹤0.01% |
+100
| New | +$6.16K |
|
230
Brookfield
BN
$99.2B
| $6.02K | ﹤0.01% |
+150
| New | +$6.02K |
|
231
Sempra
SRE
$54.1B
| $5.68K | ﹤0.01% |
+76
| New | +$5.68K |
|
232
Monster Beverage
MNST
$61.2B
| $5.53K | ﹤0.01% |
+96
| New | +$5.53K |
|
233
American International
AIG
$44.9B
| $5.35K | ﹤0.01% |
+79
| New | +$5.35K |
|
234
Crown Castle
CCI
$42.7B
| $5.18K | ﹤0.01% |
+45
| New | +$5.18K |
|
235
Sanofi
SNY
$121B
| $4.97K | ﹤0.01% |
+100
| New | +$4.97K |
|
236
AB InBev
BUD
$120B
| $4.72K | ﹤0.01% |
+73
| New | +$4.72K |
|
237
Roku
ROKU
$14.1B
| $4.58K | ﹤0.01% |
+50
| New | +$4.58K |
|
238
Johnson Controls International
JCI
$69.3B
| $4.44K | ﹤0.01% |
+77
| New | +$4.44K |
|
239
Haleon
HLN
$43.7B
| $4.12K | ﹤0.01% |
+500
| New | +$4.12K |
|
240
Textron
TXT
$14.2B
| $4.02K | ﹤0.01% |
+50
| New | +$4.02K |
|
241
Alibaba
BABA
$330B
| $3.88K | ﹤0.01% |
+50
| New | +$3.88K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6K | ﹤0.01% |
+16
| New | +$3.6K |
|
243
Zoom
ZM
$24.5B
| $3.6K | ﹤0.01% |
+50
| New | +$3.6K |
|
244
Magna International
MGA
$12.8B
| $2.95K | ﹤0.01% |
+50
| New | +$2.95K |
|
245
Hecla Mining
HL
$5.98B
| $2.68K | ﹤0.01% |
+557
| New | +$2.68K |
|
246
News Corp Class B
NWS
$18.7B
| $2.57K | ﹤0.01% |
+100
| New | +$2.57K |
|
247
Prudential Financial
PRU
$37.8B
| $2.49K | ﹤0.01% |
+24
| New | +$2.49K |
|
248
Charter Communications
CHTR
$36.1B
| $2.33K | ﹤0.01% |
+6
| New | +$2.33K |
|
249
Yum China
YUMC
$16B
| $2.04K | ﹤0.01% |
+48
| New | +$2.04K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $1.73K | ﹤0.01% |
+50
| New | +$1.73K |
|