OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.67%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$287M
AUM Growth
+$287M
(+0.58%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
41
Reduced
108
Closed
35
Top Buys
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.82M |
| 2 |
Palantir
PLTR
|
$1.31M |
| 3 |
Becton Dickinson
BDX
|
$1.16M |
| 4 |
Oracle
ORCL
|
$984K |
| 5 |
Walmart
WMT
|
$786K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 11.85% |
| 3 | Energy | 11.57% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norfolk Southern
NSC
$62.8B
| $3.55M | 1.24% |
13,882
-7,104
| -34% | -$1.82M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 1.14% |
18,500
+1,150
| +7% | +$203K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.25M | 1.13% |
16,652
+2,056
| +14% | +$401K |
|
29
Eaton
ETN
$136B
| $2.95M | 1.03% |
8,252
+350
| +4% | +$125K |
|
30
Sysco
SYY
$38.5B
| $2.66M | 0.93% |
35,128
-988
| -3% | -$74.8K |
|
31
Philip Morris
PM
$260B
| $2.38M | 0.83% |
13,060
-100
| -0.8% | -$18.2K |
|
32
GE Aerospace
GE
$292B
| $2.3M | 0.8% |
8,924
-452
| -5% | -$116K |
|
33
Yum! Brands
YUM
$40.8B
| $2.22M | 0.77% |
14,982
+255
| +2% | +$37.8K |
|
34
Coca-Cola
KO
$297B
| $2.18M | 0.76% |
30,767
+200
| +0.7% | +$14.2K |
|
35
Visa
V
$683B
| $2.16M | 0.75% |
6,072
-269
| -4% | -$95.5K |
|
36
Dominion Energy
D
$51.1B
| $2.08M | 0.72% |
36,744
-13,166
| -26% | -$744K |
|
37
United Parcel Service
UPS
$74.1B
| $1.97M | 0.69% |
19,551
-3,286
| -14% | -$332K |
|
38
AT&T
T
$209B
| $1.93M | 0.68% |
66,846
-2,897
| -4% | -$83.8K |
|
39
Hewlett Packard
HPE
$29.6B
| $1.87M | 0.65% |
91,518
-7,362
| -7% | -$151K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 0.64% |
3,203
+393
| +14% | +$223K |
|
41
Weyerhaeuser
WY
$18.7B
| $1.75M | 0.61% |
68,215
-1,450
| -2% | -$37.3K |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $1.52M | 0.53% |
5,560
+175
| +3% | +$47.8K |
|
43
Pfizer
PFE
$141B
| $1.51M | 0.53% |
62,463
-1,760
| -3% | -$42.7K |
|
44
Ulta Beauty
ULTA
$22.1B
| $1.5M | 0.53% |
3,215
-82
| -2% | -$38.4K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.5M | 0.52% |
25,021
+10,806
| +76% | +$646K |
|
46
Merck
MRK
$210B
| $1.45M | 0.51% |
18,349
-533
| -3% | -$42.2K |
|
47
W.R. Berkley
WRB
$27.2B
| $1.44M | 0.5% |
19,548
-187
| -0.9% | -$13.7K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.34M | 0.47% |
16,995
+7,718
| +83% | +$607K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.46% |
2,380
-127
| -5% | -$70.1K |
|
50
JPMorgan Chase
JPM
$829B
| $1.3M | 0.45% |
4,477
-89
| -2% | -$25.8K |
|