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 | |
|---|---|---|---|---|---|---|
251
Luminar Technologies
LAZR
$109M
| $1.69K | ﹤0.01% |
+500
| New | +$1.69K |
|
252
Brookfield Asset Management
BAM
$94.7B
| $1.49K | ﹤0.01% |
+37
| New | +$1.49K |
|
253
Kyndryl
KD
$7.13B
| $1.46K | ﹤0.01% |
+70
| New | +$1.46K |
|
|
AXA
254
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.04K | ﹤0.01% |
+32
| New | +$1.04K |
|
255
Synopsys
SNPS
$109B
| $515 | ﹤0.01% |
+1
| New | +$515 |
|
256
Organon & Co
OGN
$2.43B
| $303 | ﹤0.01% |
+21
| New | +$303 |
|