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 | |
|---|---|---|---|---|---|---|
301
BJs Wholesale Club
BJ
$12.8B
| $7.57K | ﹤0.01% |
+100
| New | +$7.57K |
|
302
Matthews International
MATW
$767M
| $7.46K | ﹤0.01% |
+240
| New | +$7.46K |
|
303
WesBanco
WSBC
$3.1B
| $7.45K | ﹤0.01% |
+250
| New | +$7.45K |
|
304
Ciena
CIEN
$16.5B
| $7.42K | ﹤0.01% |
+150
| New | +$7.42K |
|
305
Conagra Brands
CAG
$9.23B
| $7.41K | ﹤0.01% |
250
| – | – |
|
306
SITE Centers
SITC
$490M
| $7.33K | ﹤0.01% |
+641
| New | +$7.33K |
|
307
Southwest Airlines
LUV
$16.5B
| $7.3K | ﹤0.01% |
+250
| New | +$7.3K |
|
|
WSCC
308
DELISTED
WATERSIDE CAPITAL CORP
WSCC
| $7.26K | ﹤0.01% |
142,310
| – | – |
|
309
Haleon
HLN
$43.9B
| $7.1K | ﹤0.01% |
836
+336
| +67% | +$2.85K |
|
310
The GEO Group
GEO
$2.92B
| $7.06K | ﹤0.01% |
+500
| New | +$7.06K |
|
311
Teva Pharmaceuticals
TEVA
$21.7B
| $7.06K | ﹤0.01% |
+500
| New | +$7.06K |
|
312
Pilgrim's Pride
PPC
$10.5B
| $6.86K | ﹤0.01% |
+200
| New | +$6.86K |
|
313
Rithm Capital
RITM
$6.69B
| $6.75K | ﹤0.01% |
+605
| New | +$6.75K |
|
314
ICICI Bank
IBN
$113B
| $6.6K | ﹤0.01% |
+250
| New | +$6.6K |
|
315
Performance Food Group
PFGC
$16.5B
| $6.57K | ﹤0.01% |
+88
| New | +$6.57K |
|
316
Stellus Capital Investment Corp
SCM
$421M
| $6.54K | ﹤0.01% |
+500
| New | +$6.54K |
|
317
Zoom
ZM
$25B
| $6.54K | ﹤0.01% |
100
+50
| +100% | +$3.27K |
|
318
Occidental Petroleum
OXY
$45.2B
| $6.5K | ﹤0.01% |
+100
| New | +$6.5K |
|
319
Citigroup
C
$176B
| $6.32K | ﹤0.01% |
+100
| New | +$6.32K |
|
320
Newmont
NEM
$83.7B
| $6.31K | ﹤0.01% |
+176
| New | +$6.31K |
|
321
Brookfield
BN
$99.5B
| $6.28K | ﹤0.01% |
150
| – | – |
|
322
Mirum Pharmaceuticals
MIRM
$3.82B
| $6.28K | ﹤0.01% |
+250
| New | +$6.28K |
|
323
Dave & Buster's
PLAY
$820M
| $6.26K | ﹤0.01% |
+100
| New | +$6.26K |
|
324
Kinross Gold
KGC
$26.9B
| $6.13K | ﹤0.01% |
+1,000
| New | +$6.13K |
|
325
Coty
COTY
$3.81B
| $5.98K | ﹤0.01% |
+500
| New | +$5.98K |
|