OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.67%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$287M
AUM Growth
+$287M
(+0.58%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
41
Reduced
108
Closed
35
Top Buys
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.82M |
| 2 |
Palantir
PLTR
|
$1.31M |
| 3 |
Becton Dickinson
BDX
|
$1.16M |
| 4 |
Oracle
ORCL
|
$984K |
| 5 |
Walmart
WMT
|
$786K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 11.85% |
| 3 | Energy | 11.57% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-412
| Closed | -$8.86K |
|
352
SiriusXM
SIRI
$7.96B
| – | – |
-46
| Closed | -$1.04K |
|
353
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – |
-3,500
| Closed | -$114K |
|
354
Sony
SONY
$165B
| – | – |
-4,400
| Closed | -$112K |
|
355
Stanley Black & Decker
SWK
$11.5B
| – | – |
-200
| Closed | -$15.4K |
|
356
VF Corp
VFC
$5.91B
| – | – |
-1,000
| Closed | -$15.5K |
|
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-59
| Closed | -$2.94K |
|
358
NCR Voyix
VYX
$1.82B
| – | – |
-38
| Closed | -$371 |
|
359
WaFd
WAFD
$2.48B
| – | – |
-2,020
| Closed | -$57.7K |
|
360
Zimmer Biomet
ZBH
$21B
| – | – |
-217
| Closed | -$24.6K |
|
|
SW
361
Smurfit Westrock plc
SW
$24.7B
| – | – |
-1,084
| Closed | -$48.8K |
|