OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
1-Year Return
23.28%
This Quarter Return
-0.2%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$258M
AUM Growth
-$17.3M
(-6.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
581
New
8
Increased
25
Reduced
90
Closed
211
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$631K |
| 2 |
GE Vernova
GEV
|
$373K |
| 3 |
Salesforce
CRM
|
$373K |
| 4 |
Genuine Parts
GPC
|
$358K |
| 5 |
W.R. Berkley
WRB
|
$300K |
Top Sells
| 1 |
Blackstone
BX
|
$1.4M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
ConocoPhillips
COP
|
$1.03M |
| 4 |
RTX Corp
RTX
|
$1.01M |
| 5 |
Royal Bank of Canada
RY
|
$1.01M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Energy | 14.15% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $10.2K | ﹤0.01% |
129
| – | – |
|
252
Halliburton
HAL
$18.8B
| $10.1K | ﹤0.01% |
300
| – | – |
|
253
FirstEnergy
FE
$25B
| $10.1K | ﹤0.01% |
263
| – | – |
|
254
Unilever
UL
$158B
| $10.1K | ﹤0.01% |
183
-1,425
| -89% | -$78.4K |
|
255
Primis Financial Corp
FRST
$275M
| $9.16K | ﹤0.01% |
874
-291
| -25% | -$3.05K |
|
256
BJs Wholesale Club
BJ
$12.8B
| $8.78K | ﹤0.01% |
100
| – | – |
|
257
Kellanova
K
$27.7B
| $8.65K | ﹤0.01% |
150
| – | – |
|
258
Charles Schwab
SCHW
$167B
| $8.55K | ﹤0.01% |
116
| – | – |
|
259
Lamb Weston
LW
$8.06B
| $8.41K | ﹤0.01% |
100
| – | – |
|
260
Kinross Gold
KGC
$27B
| $8.32K | ﹤0.01% |
1,000
| – | – |
|
261
BHP
BHP
$138B
| $8.16K | ﹤0.01% |
143
| – | – |
|
262
Carriage Services
CSV
$673M
| $8.05K | ﹤0.01% |
300
| – | – |
|
263
Ingevity
NGVT
$2.17B
| $7.87K | ﹤0.01% |
180
| – | – |
|
|
WSCC
264
DELISTED
WATERSIDE CAPITAL CORP
WSCC
| $7.45K | ﹤0.01% |
140,310
-2,000
| -1% | -$106 |
|
265
Newmont
NEM
$83.7B
| $7.37K | ﹤0.01% |
176
| – | – |
|
266
Uber
UBER
$189B
| $7.27K | ﹤0.01% |
100
-100
| -50% | -$7.27K |
|
267
Ciena
CIEN
$16.5B
| $7.23K | ﹤0.01% |
150
| – | – |
|
268
Southwest Airlines
LUV
$16.4B
| $7.15K | ﹤0.01% |
250
| – | – |
|
269
PayPal
PYPL
$65.3B
| $7.14K | ﹤0.01% |
123
| – | – |
|
270
Atlantic Union Bankshares
AUB
$5.1B
| $7.13K | ﹤0.01% |
217
| – | – |
|
271
Conagra Brands
CAG
$9.24B
| $7.11K | ﹤0.01% |
250
| – | – |
|
272
Haleon
HLN
$43.7B
| $6.91K | ﹤0.01% |
836
| – | – |
|
273
Citigroup
C
$176B
| $6.35K | ﹤0.01% |
100
| – | – |
|
274
Occidental Petroleum
OXY
$45B
| $6.3K | ﹤0.01% |
100
| – | – |
|
275
L3Harris
LHX
$51B
| $6.29K | ﹤0.01% |
28
| – | – |
|