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 | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30.2B
| $1.86K | ﹤0.01% |
50
| – | – |
|
427
PENN Entertainment
PENN
$2.97B
| $1.82K | ﹤0.01% |
+100
| New | +$1.82K |
|
428
NIO
NIO
$13.4B
| $1.8K | ﹤0.01% |
+400
| New | +$1.8K |
|
|
BBBY
429
Bed Bath & Beyond, Inc.
BBBY
$556M
| $1.8K | ﹤0.01% |
+50
| New | +$1.8K |
|
430
Talkspace
TALK
$439M
| $1.79K | ﹤0.01% |
+500
| New | +$1.79K |
|
431
Under Armour Class C
UA
$2.13B
| $1.79K | ﹤0.01% |
+250
| New | +$1.79K |
|
432
Nokia
NOK
$24.6B
| $1.77K | ﹤0.01% |
+500
| New | +$1.77K |
|
433
Charter Communications
CHTR
$35.5B
| $1.74K | ﹤0.01% |
6
| – | – |
|
434
Plug Power
PLUG
$1.66B
| $1.72K | ﹤0.01% |
+500
| New | +$1.72K |
|
|
TWO
435
Two Harbors Investment
TWO
$1.07B
| $1.66K | ﹤0.01% |
+125
| New | +$1.66K |
|
436
Root
ROOT
$1.42B
| $1.65K | ﹤0.01% |
+27
| New | +$1.65K |
|
437
Brookfield Asset Management
BAM
$94.2B
| $1.56K | ﹤0.01% |
37
| – | – |
|
438
Enel Chile
ENIC
$5.1B
| $1.53K | ﹤0.01% |
+500
| New | +$1.53K |
|
439
Teladoc Health
TDOC
$1.38B
| $1.51K | ﹤0.01% |
+100
| New | +$1.51K |
|
|
CBIO
440
Crescent Biopharma, Inc. Common Stock
CBIO
$196M
| $1.5K | ﹤0.01% |
+5
| New | +$1.5K |
|
441
Luminar Technologies
LAZR
$115M
| $1.48K | ﹤0.01% |
50
+17
| +52% | +$503 |
|
442
GoodRx Holdings
GDRX
$1.41B
| $1.42K | ﹤0.01% |
+200
| New | +$1.42K |
|
|
NKLA
443
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.38K | ﹤0.01% |
+44
| New | +$1.38K |
|
444
BlackBerry
BB
$2.28B
| $1.38K | ﹤0.01% |
+500
| New | +$1.38K |
|
445
Lightpath Technologies
LPTH
$244M
| $1.38K | ﹤0.01% |
+1,000
| New | +$1.38K |
|
446
Prospect Capital
PSEC
$1.33B
| $1.38K | ﹤0.01% |
+250
| New | +$1.38K |
|
447
Ericsson
ERIC
$26.6B
| $1.38K | ﹤0.01% |
+250
| New | +$1.38K |
|
448
Sunrun
RUN
$4.18B
| $1.32K | ﹤0.01% |
+100
| New | +$1.32K |
|
449
B2Gold
BTG
$5.5B
| $1.31K | ﹤0.01% |
+500
| New | +$1.31K |
|
450
Creative Realities
CREX
$24.5M
| $1.26K | ﹤0.01% |
+333
| New | +$1.26K |
|