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 | |
|---|---|---|---|---|---|---|
351
Park Hotels & Resorts
PK
$2.4B
| $4.37K | ﹤0.01% |
+250
| New | +$4.37K |
|
352
Urban Edge Properties
UE
$2.67B
| $4.32K | ﹤0.01% |
+250
| New | +$4.32K |
|
353
Bloomin' Brands
BLMN
$605M
| $4.3K | ﹤0.01% |
+150
| New | +$4.3K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.2K | ﹤0.01% |
16
| – | – |
|
|
CMBT
355
CMB.TECH NV
CMBT
$2.64B
| $4.16K | ﹤0.01% |
+250
| New | +$4.16K |
|
|
GAP
356
The Gap, Inc.
GAP
$8.83B
| $4.13K | ﹤0.01% |
+150
| New | +$4.13K |
|
|
AIV
357
Aimco
AIV
$1.11B
| $4.1K | ﹤0.01% |
+500
| New | +$4.1K |
|
358
Carnival Corp
CCL
$42.8B
| $4.09K | ﹤0.01% |
+250
| New | +$4.09K |
|
359
The Honest Company
HNST
$446M
| $4.05K | ﹤0.01% |
+1,000
| New | +$4.05K |
|
360
Snowflake
SNOW
$75.3B
| $4.04K | ﹤0.01% |
+25
| New | +$4.04K |
|
361
Pembina Pipeline
PBA
$22.1B
| $3.99K | ﹤0.01% |
+113
| New | +$3.99K |
|
|
ARR
362
Armour Residential REIT
ARR
$1.78B
| $3.95K | ﹤0.01% |
+200
| New | +$3.95K |
|
363
Fastly
FSLY
$1.1B
| $3.89K | ﹤0.01% |
+300
| New | +$3.89K |
|
364
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.85K | ﹤0.01% |
+250
| New | +$3.85K |
|
365
STAG Industrial
STAG
$6.9B
| $3.84K | ﹤0.01% |
+100
| New | +$3.84K |
|
366
SiriusXM
SIRI
$8.1B
| $3.73K | ﹤0.01% |
+96
| New | +$3.73K |
|
367
Iovance Biotherapeutics
IOVA
$901M
| $3.71K | ﹤0.01% |
+250
| New | +$3.71K |
|
368
PLDT
PHI
$4.21B
| $3.7K | ﹤0.01% |
+150
| New | +$3.7K |
|
369
Paysign
PAYS
$286M
| $3.66K | ﹤0.01% |
+1,000
| New | +$3.66K |
|
370
SoFi Technologies
SOFI
$30.7B
| $3.65K | ﹤0.01% |
+500
| New | +$3.65K |
|
371
Cracker Barrel
CBRL
$1.18B
| $3.64K | ﹤0.01% |
+50
| New | +$3.64K |
|
372
Protolabs
PRLB
$1.19B
| $3.58K | ﹤0.01% |
+100
| New | +$3.58K |
|
373
Antero Midstream
AM
$8.73B
| $3.52K | ﹤0.01% |
+250
| New | +$3.52K |
|
374
Western Union
WU
$2.86B
| $3.5K | ﹤0.01% |
+250
| New | +$3.5K |
|
|
GOOD
375
Gladstone Commercial Corp
GOOD
$616M
| $3.46K | ﹤0.01% |
+250
| New | +$3.46K |
|