OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.1%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$285M
AUM Growth
+$285M
(-0.02%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
354
New
17
Increased
47
Reduced
73
Closed
7
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$759K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$715K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$595K |
| 4 |
Procter & Gamble
PG
|
$491K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$397K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.19M |
| 2 |
Intel
INTC
|
$671K |
| 3 |
Coca-Cola
KO
|
$659K |
| 4 |
Dominion Energy
D
|
$594K |
| 5 |
Apple
AAPL
|
$342K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 13.12% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOR
351
Source Capital
SOR
$365M
| – | – |
-41
| Closed | -$1.78K |
|
352
Vodafone
VOD
$28.8B
| – | – |
-854
| Closed | -$7.25K |
|
|
ZSAN
353
DELISTED
Zosano Pharma Corporation
ZSAN
| – | – |
-28
| Closed | – |
|