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 | |
|---|---|---|---|---|---|---|
551
Park Hotels & Resorts
PK
$2.38B
| – | – |
-250
| Closed | -$4.37K |
|
552
Dave & Buster's
PLAY
$835M
| – | – |
-100
| Closed | -$6.26K |
|
553
Plug Power
PLUG
$1.73B
| – | – |
-500
| Closed | -$1.72K |
|
554
Pilgrim's Pride
PPC
$10.3B
| – | – |
-200
| Closed | -$6.86K |
|
555
PPL Corp
PPL
$26.7B
| – | – |
-100
| Closed | -$2.75K |
|
556
ProAssurance
PRA
$1.22B
| – | – |
-250
| Closed | -$3.22K |
|
557
Prospect Capital
PSEC
$1.33B
| – | – |
-250
| Closed | -$1.38K |
|
558
Peloton Interactive
PTON
$3.05B
| – | – |
-500
| Closed | -$2.14K |
|
559
QuantumScape
QS
$4.46B
| – | – |
-450
| Closed | -$2.83K |
|
560
Ryman Hospitality Properties
RHP
$6.23B
| – | – |
-250
| Closed | -$28.9K |
|
561
Rithm Capital
RITM
$6.52B
| – | – |
-605
| Closed | -$6.75K |
|
562
Rocket Companies
RKT
$37.2B
| – | – |
-1,000
| Closed | -$14.6K |
|
563
Rockwell Medical
RMTI
$58.5M
| – | – |
-90
| Closed | -$149 |
|