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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $14.5K | 0.01% |
254
+104
| +69% | +$5.94K |
|
252
Primis Financial Corp
FRST
$275M
| $14.2K | 0.01% |
1,165
| – | – |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $14K | 0.01% |
+107
| New | +$14K |
|
254
General Mills
GIS
$27B
| $14K | 0.01% |
200
| – | – |
|
255
American International
AIG
$43.9B
| $14K | 0.01% |
179
+100
| +127% | +$7.82K |
|
256
Realty Income
O
$54.2B
| $13.5K | ﹤0.01% |
+250
| New | +$13.5K |
|
257
Schlumberger
SLB
$53.4B
| $13.1K | ﹤0.01% |
239
| – | – |
|
258
Sarepta Therapeutics
SRPT
$1.96B
| $12.9K | ﹤0.01% |
+100
| New | +$12.9K |
|
259
Lumen
LUMN
$4.87B
| $12.5K | ﹤0.01% |
8,014
-264
| -3% | -$412 |
|
260
Emerson Electric
EMR
$74.6B
| $12.5K | ﹤0.01% |
110
| – | – |
|
261
Kite Realty
KRG
$5.11B
| $12.2K | ﹤0.01% |
+561
| New | +$12.2K |
|
262
Compass Diversified
CODI
$548M
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
263
Halliburton
HAL
$18.8B
| $11.8K | ﹤0.01% |
300
| – | – |
|
264
Prudential Financial
PRU
$37.2B
| $11.7K | ﹤0.01% |
100
+76
| +317% | +$8.92K |
|
265
Medtronic
MDT
$119B
| $11.2K | ﹤0.01% |
129
| – | – |
|
266
HDFC Bank
HDB
$181B
| $11.2K | ﹤0.01% |
+200
| New | +$11.2K |
|
267
Harley-Davidson
HOG
$3.67B
| $10.9K | ﹤0.01% |
+250
| New | +$10.9K |
|
268
Alibaba
BABA
$323B
| $10.9K | ﹤0.01% |
150
+100
| +200% | +$7.24K |
|
269
Zions Bancorporation
ZION
$8.34B
| $10.9K | ﹤0.01% |
+250
| New | +$10.9K |
|
270
SL Green Realty
SLG
$4.4B
| $10.8K | ﹤0.01% |
+196
| New | +$10.8K |
|
271
Synchrony
SYF
$28.1B
| $10.8K | ﹤0.01% |
+250
| New | +$10.8K |
|
|
HES
272
DELISTED
Hess
HES
| $10.7K | ﹤0.01% |
70
| – | – |
|
273
InterContinental Hotels
IHG
$18.8B
| $10.7K | ﹤0.01% |
+101
| New | +$10.7K |
|
274
Lamb Weston
LW
$8.08B
| $10.7K | ﹤0.01% |
100
| – | – |
|
275
Southern Copper
SCCO
$83.6B
| $10.7K | ﹤0.01% |
105
| – | – |
|