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 | |
|---|---|---|---|---|---|---|
251
Kyndryl
KD
$7.21B
| $1.86K | ﹤0.01% |
+140
| New | +$1.86K |
|
252
Freeport-McMoran
FCX
$64.5B
| $1.6K | ﹤0.01% |
+40
| New | +$1.6K |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $1.31K | ﹤0.01% |
+50
| New | +$1.31K |
|
|
AXA
254
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $944 | ﹤0.01% |
+32
| New | +$944 |
|
255
Wabtec
WAB
$32.9B
| $877 | ﹤0.01% |
+8
| New | +$877 |
|
256
MGM Resorts International
MGM
$10.6B
| $439 | ﹤0.01% |
+10
| New | +$439 |
|
257
Vale
VALE
$43.4B
| $54 | ﹤0.01% |
+4
| New | +$54 |
|
|
DOM
258
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $0 | ﹤0.01% |
+1,101
| New | – |
|
|
NT
259
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
+20
| New | – |
|