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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51B
| $5.97K | ﹤0.01% |
28
-69
| -71% | -$14.7K |
|
327
Nordic American Tanker
NAT
$692M
| $5.88K | ﹤0.01% |
+1,500
| New | +$5.88K |
|
328
Brixmor Property Group
BRX
$8.63B
| $5.86K | ﹤0.01% |
+250
| New | +$5.86K |
|
329
Monster Beverage
MNST
$61B
| $5.69K | ﹤0.01% |
96
| – | – |
|
330
UiPath
PATH
$6.15B
| $5.67K | ﹤0.01% |
+250
| New | +$5.67K |
|
331
Franklin Resources
BEN
$13B
| $5.62K | ﹤0.01% |
+200
| New | +$5.62K |
|
332
United Parks & Resorts
PRKS
$2.99B
| $5.62K | ﹤0.01% |
+100
| New | +$5.62K |
|
333
Sempra
SRE
$52.9B
| $5.46K | ﹤0.01% |
76
| – | – |
|
334
Gladstone Capital
GLAD
$582M
| $5.37K | ﹤0.01% |
+250
| New | +$5.37K |
|
335
Universal Insurance Holdings
UVE
$697M
| $5.08K | ﹤0.01% |
+250
| New | +$5.08K |
|
336
Robinhood
HOOD
$90B
| $5.03K | ﹤0.01% |
+250
| New | +$5.03K |
|
337
Johnson Controls International
JCI
$69.5B
| $5.03K | ﹤0.01% |
77
| – | – |
|
338
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.98K | ﹤0.01% |
+250
| New | +$4.98K |
|
339
Kimco Realty
KIM
$15.4B
| $4.9K | ﹤0.01% |
+250
| New | +$4.9K |
|
340
Sanofi
SNY
$113B
| $4.86K | ﹤0.01% |
100
| – | – |
|
341
Textron
TXT
$14.5B
| $4.8K | ﹤0.01% |
50
| – | – |
|
342
Crown Castle
CCI
$41.9B
| $4.76K | ﹤0.01% |
45
| – | – |
|
343
Healthpeak Properties
DOC
$12.8B
| $4.69K | ﹤0.01% |
+250
| New | +$4.69K |
|
344
Saratoga Investment
SAR
$395M
| $4.64K | ﹤0.01% |
+200
| New | +$4.64K |
|
345
Brink's
BCO
$4.78B
| $4.62K | ﹤0.01% |
+50
| New | +$4.62K |
|
346
Hercules Capital
HTGC
$3.49B
| $4.61K | ﹤0.01% |
+250
| New | +$4.61K |
|
347
Array Technologies
ARRY
$1.37B
| $4.47K | ﹤0.01% |
+300
| New | +$4.47K |
|
|
SACH
348
Sachem Capital Corp
SACH
$59.7M
| $4.46K | ﹤0.01% |
+1,000
| New | +$4.46K |
|
349
Campbell Soup
CPB
$10.1B
| $4.45K | ﹤0.01% |
+100
| New | +$4.45K |
|
350
AB InBev
BUD
$118B
| $4.44K | ﹤0.01% |
73
| – | – |
|