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 | |
|---|---|---|---|---|---|---|
251
News Corp Class B
NWS
$19.1B
| – | – |
-100
| Closed | -$1.97K |
|
252
Otis Worldwide
OTIS
$33.9B
| – | – |
-250
| Closed | -$22.3K |
|
253
Paychex
PAYX
$50.2B
| – | – |
-134
| Closed | -$15K |
|
254
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-31
| Closed | -$1.94K |
|
255
Parker-Hannifin
PH
$96.2B
| – | – |
-100
| Closed | -$39K |
|
256
Prologis
PLD
$106B
| – | – |
-932
| Closed | -$114K |
|
257
Prudential Financial
PRU
$38.6B
| – | – |
-24
| Closed | -$2.12K |
|
258
PayPal
PYPL
$67.1B
| – | – |
-123
| Closed | -$8.21K |
|
259
Royal Caribbean
RCL
$98.7B
| – | – |
-1,500
| Closed | -$156K |
|