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 | |
|---|---|---|---|---|---|---|
|
SVC
376
Service Properties Trust
SVC
$481M
| $3.39K | ﹤0.01% |
+500
| New | +$3.39K |
|
377
Ford
F
$46.7B
| $3.37K | ﹤0.01% |
+254
| New | +$3.37K |
|
|
LAND
378
Gladstone Land Corp
LAND
$325M
| $3.34K | ﹤0.01% |
+250
| New | +$3.34K |
|
379
Goosehead Insurance
GSHD
$2.11B
| $3.33K | ﹤0.01% |
+50
| New | +$3.33K |
|
|
MFA
380
MFA Financial
MFA
$1.07B
| $3.31K | ﹤0.01% |
+290
| New | +$3.31K |
|
381
ADMA Biologics
ADMA
$4.03B
| $3.3K | ﹤0.01% |
+500
| New | +$3.3K |
|
382
Roku
ROKU
$14B
| $3.26K | ﹤0.01% |
50
| – | – |
|
383
ProAssurance
PRA
$1.22B
| $3.22K | ﹤0.01% |
+250
| New | +$3.22K |
|
384
Lincoln National
LNC
$7.98B
| $3.19K | ﹤0.01% |
+100
| New | +$3.19K |
|
385
Arlo Technologies
ARLO
$1.89B
| $3.16K | ﹤0.01% |
+250
| New | +$3.16K |
|
386
FIVE9
FIVN
$2.06B
| $3.11K | ﹤0.01% |
+50
| New | +$3.11K |
|
387
Kyndryl
KD
$7.57B
| $3.05K | ﹤0.01% |
140
+70
| +100% | +$1.52K |
|
388
DocuSign
DOCU
$16.1B
| $2.98K | ﹤0.01% |
+50
| New | +$2.98K |
|
389
Perspective Therapeutics
CATX
$257M
| $2.98K | ﹤0.01% |
+250
| New | +$2.98K |
|
390
Verrica Pharmaceuticals
VRCA
$48.3M
| $2.96K | ﹤0.01% |
+50
| New | +$2.96K |
|
391
Xtant Medical Holdings
XTNT
$82.1M
| $2.93K | ﹤0.01% |
+2,500
| New | +$2.93K |
|
392
Kohl's
KSS
$1.86B
| $2.92K | ﹤0.01% |
+100
| New | +$2.92K |
|
393
Foot Locker
FL
$2.29B
| $2.85K | ﹤0.01% |
+100
| New | +$2.85K |
|
394
EchoStar
SATS
$19.3B
| $2.85K | ﹤0.01% |
+200
| New | +$2.85K |
|
395
QuantumScape
QS
$4.44B
| $2.83K | ﹤0.01% |
+450
| New | +$2.83K |
|
396
Hawaiian Electric Industries
HE
$2.12B
| $2.82K | ﹤0.01% |
+250
| New | +$2.82K |
|
397
PPL Corp
PPL
$26.6B
| $2.75K | ﹤0.01% |
+100
| New | +$2.75K |
|
398
Magna International
MGA
$12.9B
| $2.72K | ﹤0.01% |
50
| – | – |
|
399
Cheesecake Factory
CAKE
$3.02B
| $2.71K | ﹤0.01% |
+75
| New | +$2.71K |
|
400
News Corp Class B
NWS
$18.8B
| $2.71K | ﹤0.01% |
100
| – | – |
|