OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
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
+$258M
(-6.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
581
New
8
Increased
29
Reduced
92
Closed
213
Top Buys
| 1 |
NVIDIA
NVDA
|
$867K |
| 2 |
Ulta Beauty
ULTA
|
$631K |
| 3 |
GE Vernova
GEV
|
$373K |
| 4 |
Salesforce
CRM
|
$373K |
| 5 |
Genuine Parts
GPC
|
$358K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $3.27M | 1.27% |
114,125
-460
| -0.4% | -$13.2K |
|
27
United Parcel Service
UPS
$72.2B
| $3.09M | 1.2% |
22,556
+109
| +0.5% | +$14.9K |
|
28
Dominion Energy
D
$50.2B
| $3.01M | 1.17% |
61,330
-13,265
| -18% | -$650K |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.92M | 1.13% |
16,045
+1,260
| +9% | +$230K |
|
30
IBM
IBM
$225B
| $2.89M | 1.12% |
16,719
-2,140
| -11% | -$370K |
|
31
Sysco
SYY
$38.7B
| $2.61M | 1.01% |
36,493
+527
| +1% | +$37.6K |
|
32
Eaton
ETN
$132B
| $2.6M | 1.01% |
8,304
-330
| -4% | -$103K |
|
33
Hewlett Packard
HPE
$30.1B
| $2.22M | 0.86% |
104,680
-28,150
| -21% | -$596K |
|
34
Weyerhaeuser
WY
$17.9B
| $2.13M | 0.83% |
75,005
-1,175
| -2% | -$33.4K |
|
35
Merck
MRK
$210B
| $2.12M | 0.82% |
17,110
-375
| -2% | -$46.4K |
|
36
Yum! Brands
YUM
$40.2B
| $2.03M | 0.79% |
15,302
-1,200
| -7% | -$159K |
|
37
Target
TGT
$42B
| $1.91M | 0.74% |
12,897
-1,950
| -13% | -$289K |
|
38
Pfizer
PFE
$141B
| $1.83M | 0.71% |
65,303
-1,250
| -2% | -$35K |
|
39
Coca-Cola
KO
$293B
| $1.62M | 0.63% |
25,433
+17
| +0.1% | +$1.08K |
|
40
Becton Dickinson
BDX
$53.8B
| $1.58M | 0.61% |
6,771
| – | – |
|
41
Visa
V
$675B
| $1.55M | 0.6% |
5,890
+1,132
| +24% | +$297K |
|
|
42
Royal Bank of Canada
RY
$205B
| $1.49M | 0.58% |
14,000
-9,500
| -40% | -$1.01M |
|
|
43
Ulta Beauty
ULTA
$23.9B
| $1.33M | 0.52% |
3,442
+1,636
| +91% | +$631K |
|
44
GE Aerospace
GE
$292B
| $1.27M | 0.49% |
8,008
-980
| -11% | -$156K |
|
45
Philip Morris
PM
$251B
| $1.25M | 0.49% |
12,360
-68
| -0.5% | -$6.89K |
|
46
Chevron
CVX
$318B
| $1.24M | 0.48% |
7,911
+759
| +11% | +$119K |
|
47
Baker Hughes
BKR
$44.2B
| $1.19M | 0.46% |
33,947
-5,800
| -15% | -$204K |
|
48
Honeywell
HON
$136B
| $1.17M | 0.45% |
5,490
| – | – |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $1.13M | 0.44% |
4,675
+510
| +12% | +$123K |
|
50
T Rowe Price
TROW
$23B
| $1.12M | 0.43% |
9,715
-3,267
| -25% | -$377K |
|