OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
1-Year Return
23.28%
This Quarter Return
+7.14%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$275M
AUM Growth
+$27.1M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
576
New
311
Increased
93
Reduced
38
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.65M |
| 2 |
Norfolk Southern
NSC
|
$1.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 4 |
Ulta Beauty
ULTA
|
$584K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$583K |
Top Sells
| 1 |
RTX Corp
RTX
|
$924K |
| 2 |
Ecolab
ECL
|
$559K |
| 3 |
Blackstone
BX
|
$504K |
| 4 |
Truist Financial
TFC
|
$413K |
| 5 |
Exxon Mobil
XOM
|
$371K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Energy | 14.84% |
| 3 | Consumer Staples | 11.82% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $18.9K | 0.01% |
6
| – | – |
|
227
British American Tobacco
BTI
$122B
| $18.9K | 0.01% |
+619
| New | +$18.9K |
|
228
National Health Investors
NHI
$3.72B
| $18.8K | 0.01% |
+300
| New | +$18.8K |
|
229
Kratos Defense & Security Solutions
KTOS
$10.9B
| $18.4K | 0.01% |
+1,000
| New | +$18.4K |
|
230
Macerich
MAC
$4.74B
| $17.2K | 0.01% |
+1,000
| New | +$17.2K |
|
231
Embecta
EMBC
$875M
| $17.2K | 0.01% |
+1,297
| New | +$17.2K |
|
232
BCE
BCE
$23.1B
| $17K | 0.01% |
500
| – | – |
|
233
Invesco
IVZ
$9.81B
| $16.6K | 0.01% |
+1,000
| New | +$16.6K |
|
234
Corning
GLW
$61B
| $16.6K | 0.01% |
503
+100
| +25% | +$3.3K |
|
235
Paychex
PAYX
$48.7B
| $16.5K | 0.01% |
134
| – | – |
|
236
Morgan Stanley
MS
$236B
| $16.4K | 0.01% |
174
+55
| +46% | +$5.18K |
|
237
Boston Properties
BXP
$12.2B
| $16.3K | 0.01% |
+250
| New | +$16.3K |
|
238
Hyatt Hotels
H
$13.8B
| $16K | 0.01% |
+100
| New | +$16K |
|
239
MetLife
MET
$52.9B
| $15.9K | 0.01% |
215
| – | – |
|
|
SBR
240
Sabine Royalty Trust
SBR
$1.08B
| $15.9K | 0.01% |
+250
| New | +$15.9K |
|
241
Uber
UBER
$190B
| $15.4K | 0.01% |
200
+100
| +100% | +$7.7K |
|
242
VF Corp
VFC
$5.86B
| $15.3K | 0.01% |
1,000
| – | – |
|
243
Factset
FDS
$14B
| $15K | 0.01% |
33
| – | – |
|
|
B
244
Barrick Mining Corporation
B
$48.5B
| $15K | 0.01% |
900
+500
| +125% | +$8.32K |
|
245
Apollo Global Management
APO
$75.3B
| $14.8K | 0.01% |
132
| – | – |
|
246
Tanger
SKT
$3.94B
| $14.8K | 0.01% |
+500
| New | +$14.8K |
|
247
Tyson Foods
TSN
$20B
| $14.7K | 0.01% |
+250
| New | +$14.7K |
|
248
Cognizant
CTSH
$35.1B
| $14.7K | 0.01% |
+200
| New | +$14.7K |
|
249
Hexcel
HXL
$5.16B
| $14.6K | 0.01% |
+200
| New | +$14.6K |
|
250
Rocket Companies
RKT
$42.6B
| $14.6K | 0.01% |
+1,000
| New | +$14.6K |
|