OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
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
+$275M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
576
New
313
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 | |
|---|---|---|---|---|---|---|
|
RENO
551
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $0 | ﹤0.01% |
+1,000
| New | – |
|
|
VIVE
552
DELISTED
VIVEVE MED INC
VIVE
| $0 | ﹤0.01% |
+1,000
| New | – |
|
|
HYRE
553
DELISTED
HyreCar Inc. Common Stock
HYRE
| $0 | ﹤0.01% |
+1,000
| New | – |
|
|
SFT
554
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $0 | ﹤0.01% |
+35
| New | – |
|
|
SUNL
555
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $0 | ﹤0.01% |
+25
| New | – |
|
|
INFI
556
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $0 | ﹤0.01% |
+500
| New | – |
|
557
WEC Energy
WEC
$34.3B
| – | – |
-120
| Closed | -$10.1K |
|
558
Raymond James Financial
RJF
$33B
| – | – |
-300
| Closed | -$33.5K |
|
559
Air Products & Chemicals
APD
$64.7B
| – | – |
-47
| Closed | -$12.9K |
|