OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
1-Year Return
23.28%
This Quarter Return
-0.2%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$258M
AUM Growth
-$17.3M
(-6.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
581
New
8
Increased
25
Reduced
90
Closed
211
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$631K |
| 2 |
GE Vernova
GEV
|
$373K |
| 3 |
Salesforce
CRM
|
$373K |
| 4 |
Genuine Parts
GPC
|
$358K |
| 5 |
W.R. Berkley
WRB
|
$300K |
Top Sells
| 1 |
Blackstone
BX
|
$1.4M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
ConocoPhillips
COP
|
$1.03M |
| 4 |
RTX Corp
RTX
|
$1.01M |
| 5 |
Royal Bank of Canada
RY
|
$1.01M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Energy | 14.15% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.71% |
