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 | |
|---|---|---|---|---|---|---|
276
EPR Properties
EPR
$4.05B
| $10.6K | ﹤0.01% |
+250
| New | +$10.6K |
|
277
Helmerich & Payne
HP
$2.01B
| $10.5K | ﹤0.01% |
+250
| New | +$10.5K |
|
278
Strategic Education
STRA
$1.96B
| $10.4K | ﹤0.01% |
+100
| New | +$10.4K |
|
279
Applied Materials
AMAT
$130B
| $10.3K | ﹤0.01% |
+50
| New | +$10.3K |
|
280
FirstEnergy
FE
$25.1B
| $10.2K | ﹤0.01% |
263
| – | – |
|
281
TJX Companies
TJX
$155B
| $10.1K | ﹤0.01% |
100
| – | – |
|
282
Suncor Energy
SU
$48.5B
| $9.93K | ﹤0.01% |
+269
| New | +$9.93K |
|
283
HSBC
HSBC
$227B
| $9.84K | ﹤0.01% |
+250
| New | +$9.84K |
|
284
DuPont de Nemours
DD
$32.6B
| $9.81K | ﹤0.01% |
128
-85
| -40% | -$6.52K |
|
285
Broadcom
AVGO
$1.58T
| $9.28K | ﹤0.01% |
70
| – | – |
|
286
American Airlines Group
AAL
$8.63B
| $9.21K | ﹤0.01% |
+600
| New | +$9.21K |
|
287
Warner Bros
WBD
$30B
| $9.04K | ﹤0.01% |
1,036
+274
| +36% | +$2.39K |
|
288
Tootsie Roll Industries
TR
$2.97B
| $8.94K | ﹤0.01% |
+287
| New | +$8.94K |
|
289
Kellanova
K
$27.8B
| $8.59K | ﹤0.01% |
+150
| New | +$8.59K |
|
290
Ingevity
NGVT
$2.18B
| $8.59K | ﹤0.01% |
+180
| New | +$8.59K |
|
291
Charles Schwab
SCHW
$167B
| $8.39K | ﹤0.01% |
116
| – | – |
|
292
BHP
BHP
$138B
| $8.25K | ﹤0.01% |
143
| – | – |
|
293
PayPal
PYPL
$65.2B
| $8.24K | ﹤0.01% |
123
| – | – |
|
294
Carriage Services
CSV
$671M
| $8.11K | ﹤0.01% |
+300
| New | +$8.11K |
|
295
Immunovant
IMVT
$2.99B
| $8.08K | ﹤0.01% |
+250
| New | +$8.08K |
|
296
Wyndham Hotels & Resorts
WH
$6.59B
| $7.83K | ﹤0.01% |
+102
| New | +$7.83K |
|
297
TotalEnergies
TTE
$133B
| $7.71K | ﹤0.01% |
+112
| New | +$7.71K |
|
298
Atlantic Union Bankshares
AUB
$5.09B
| $7.66K | ﹤0.01% |
217
| – | – |
|
299
S&P Global
SPGI
$164B
| $7.66K | ﹤0.01% |
18
| – | – |
|
300
Krispy Kreme
DNUT
$579M
| $7.62K | ﹤0.01% |
+500
| New | +$7.62K |
|