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 | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$99.5B
| $6.23K | ﹤0.01% |
150
| – | – |
|
277
Matthews International
MATW
$767M
| $6.01K | ﹤0.01% |
240
| – | – |
|
278
Zoom
ZM
$25B
| $5.92K | ﹤0.01% |
100
| – | – |
|
279
Performance Food Group
PFGC
$16.5B
| $5.82K | ﹤0.01% |
88
| – | – |
|
280
Sempra
SRE
$52.9B
| $5.78K | ﹤0.01% |
76
| – | – |
|
281
Lumen
LUMN
$4.87B
| $5.3K | ﹤0.01% |
4,814
-3,200
| -40% | -$3.52K |
|
282
Sanofi
SNY
$113B
| $4.85K | ﹤0.01% |
100
| – | – |
|
283
Monster Beverage
MNST
$61B
| $4.8K | ﹤0.01% |
96
| – | – |
|
284
Schlumberger
SLB
$53.4B
| $4.72K | ﹤0.01% |
100
-139
| -58% | -$6.56K |
|
285
Campbell Soup
CPB
$10.1B
| $4.52K | ﹤0.01% |
100
| – | – |
|
286
Textron
TXT
$14.5B
| $4.29K | ﹤0.01% |
50
| – | – |
|
287
BP
BP
$87.4B
| $3.61K | ﹤0.01% |
100
-2,810
| -97% | -$101K |
|
288
STAG Industrial
STAG
$6.9B
| $3.61K | ﹤0.01% |
100
| – | – |
|
289
Alibaba
BABA
$323B
| $3.6K | ﹤0.01% |
50
-100
| -67% | -$7.2K |
|
290
SoFi Technologies
SOFI
$30.7B
| $3.31K | ﹤0.01% |
500
| – | – |
|
291
UiPath
PATH
$6.15B
| $3.17K | ﹤0.01% |
250
| – | – |
|
292
Pan American Silver
PAAS
$12.5B
| $3.16K | ﹤0.01% |
159
| – | – |
|
293
Protolabs
PRLB
$1.19B
| $3.09K | ﹤0.01% |
100
| – | – |
|
294
Roku
ROKU
$14B
| $3K | ﹤0.01% |
50
| – | – |
|
295
The Honest Company
HNST
$446M
| $2.92K | ﹤0.01% |
1,000
| – | – |
|
296
Goosehead Insurance
GSHD
$2.11B
| $2.87K | ﹤0.01% |
50
| – | – |
|
297
News Corp Class B
NWS
$18.8B
| $2.84K | ﹤0.01% |
100
| – | – |
|
298
Hecla Mining
HL
$6.04B
| $2.7K | ﹤0.01% |
557
| – | – |
|
299
DocuSign
DOCU
$16.1B
| $2.68K | ﹤0.01% |
50
| – | – |
|
300
Invesco Mortgage Capital
IVR
$529M
| $2.57K | ﹤0.01% |
274
| – | – |
|