OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.1%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$285M
AUM Growth
+$285M
(-0.02%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
354
New
17
Increased
47
Reduced
73
Closed
7
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$759K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$715K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$595K |
| 4 |
Procter & Gamble
PG
|
$491K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$397K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.19M |
| 2 |
Intel
INTC
|
$671K |
| 3 |
Coca-Cola
KO
|
$659K |
| 4 |
Dominion Energy
D
|
$594K |
| 5 |
Apple
AAPL
|
$342K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 13.12% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dominion Energy
D
$51.1B
| $2.8M | 0.98% |
49,910
-10,600
| -18% | -$594K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.72M | 0.95% |
14,596
+159
| +1% | +$29.6K |
|
28
Sysco
SYY
$38.5B
| $2.71M | 0.95% |
36,116
-450
| -1% | -$33.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 0.94% |
17,350
-240
| -1% | -$37.1K |
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.61M | 0.92% |
72,308
-1,578
| -2% | -$57K |
|
31
United Parcel Service
UPS
$74.1B
| $2.51M | 0.88% |
22,837
-835
| -4% | -$91.8K |
|
32
Yum! Brands
YUM
$40.8B
| $2.32M | 0.81% |
14,727
-630
| -4% | -$99.1K |
|
33
Visa
V
$683B
| $2.22M | 0.78% |
6,341
+715
| +13% | +$251K |
|
|
34
Coca-Cola
KO
$297B
| $2.19M | 0.77% |
30,567
-9,206
| -23% | -$659K |
|
35
Eaton
ETN
$136B
| $2.15M | 0.75% |
7,902
+600
| +8% | +$163K |
|
36
Philip Morris
PM
$260B
| $2.09M | 0.73% |
13,160
+900
| +7% | +$143K |
|
37
Weyerhaeuser
WY
$18.7B
| $2.04M | 0.72% |
69,665
-1,580
| -2% | -$46.3K |
|
38
AT&T
T
$209B
| $1.97M | 0.69% |
69,743
+1,741
| +3% | +$49.2K |
|
39
GE Aerospace
GE
$292B
| $1.88M | 0.66% |
9,376
-95
| -1% | -$19K |
|
40
Merck
MRK
$210B
| $1.69M | 0.6% |
18,882
+290
| +2% | +$26K |
|
41
Pfizer
PFE
$141B
| $1.63M | 0.57% |
64,223
-850
| -1% | -$21.5K |
|
42
Becton Dickinson
BDX
$55.3B
| $1.55M | 0.54% |
6,771
| – | – |
|
43
Hewlett Packard
HPE
$29.6B
| $1.53M | 0.54% |
98,880
-4,600
| -4% | -$71K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.44M | 0.51% |
2,810
+387
| +16% | +$199K |
|
45
Baker Hughes
BKR
$44.8B
| $1.41M | 0.49% |
32,047
-550
| -2% | -$24.2K |
|
46
W.R. Berkley
WRB
$27.2B
| $1.4M | 0.49% |
19,735
+2,680
| +16% | +$191K |
|
|
47
Intel
INTC
$107B
| $1.4M | 0.49% |
61,582
-29,552
| -32% | -$671K |
|
48
Chevron
CVX
$324B
| $1.36M | 0.48% |
8,111
-80
| -1% | -$13.4K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $1.28M | 0.45% |
5,385
+25
| +0.5% | +$5.96K |
|
50
Target
TGT
$43.6B
| $1.25M | 0.44% |
11,992
-675
| -5% | -$70.4K |
|