OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+9.42%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$248M
AUM Growth
+$248M
(+12%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
263
New
181
Increased
17
Reduced
52
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$760K |
| 3 |
JPMorgan Chase
JPM
|
$613K |
| 4 |
Agilent Technologies
A
|
$450K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$437K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.13M |
| 2 |
Truist Financial
TFC
|
$788K |
| 3 |
Apple
AAPL
|
$666K |
| 4 |
Microsoft
MSFT
|
$541K |
| 5 |
Ecolab
ECL
|
$527K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Energy | 14.77% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.8B
| $784K | 0.32% |
4,550
-250
| -5% | -$43.1K |
|
52
Walt Disney
DIS
$211B
| $783K | 0.32% |
8,673
-1,516
| -15% | -$137K |
|
53
Fox Class B
FOX
$24.5B
| $751K | 0.3% |
27,159
-4,315
| -14% | -$119K |
|
54
Devon Energy
DVN
$23.1B
| $730K | 0.29% |
16,125
-325
| -2% | -$14.7K |
|
55
Towne Bank
TOWN
$2.72B
| $687K | 0.28% |
23,072
+9,210
| +66% | +$274K |
|
|
56
JPMorgan Chase
JPM
$819B
| $613K | 0.25% |
+3,602
| New | +$613K |
|
57
PPG Industries
PPG
$24.6B
| $606K | 0.24% |
4,050
| – | – |
|
58
Oracle
ORCL
$628B
| $600K | 0.24% |
5,687
-1,031
| -15% | -$109K |
|
59
Walmart
WMT
$777B
| $555K | 0.22% |
3,520
| – | – |
|
60
Boeing
BA
$178B
| $533K | 0.22% |
2,046
+100
| +5% | +$26.1K |
|
61
SPDR Gold Trust
GLD
$110B
| $528K | 0.21% |
2,760
-2
| -0.1% | -$382 |
|
62
Altria Group
MO
$113B
| $501K | 0.2% |
12,416
-1,500
| -11% | -$60.5K |
|
63
Phillips 66
PSX
$53.7B
| $493K | 0.2% |
3,703
| – | – |
|
64
Bank of America
BAC
$372B
| $481K | 0.19% |
14,299
+6,256
| +78% | +$211K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.19% |
18,421
-3,232
| -15% | -$84.4K |
|
66
AT&T
T
$208B
| $459K | 0.19% |
27,360
-6,306
| -19% | -$106K |
|
67
Abbott
ABT
$229B
| $457K | 0.18% |
4,155
-71
| -2% | -$7.82K |
|
68
Nike
NKE
$110B
| $453K | 0.18% |
4,174
| – | – |
|
69
Home Depot
HD
$404B
| $452K | 0.18% |
1,304
+20
| +2% | +$6.93K |
|
|
70
Agilent Technologies
A
$34.7B
| $450K | 0.18% |
+3,236
| New | +$450K |
|
71
Mondelez International
MDLZ
$79.8B
| $439K | 0.18% |
6,060
-637
| -10% | -$46.1K |
|
|
72
Marriott International Class A Common Stock
MAR
$71.1B
| $437K | 0.18% |
+1,940
| New | +$437K |
|
73
Elevance Health
ELV
$72.8B
| $435K | 0.18% |
+922
| New | +$435K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.16% |
1,126
-255
| -18% | -$90.9K |
|
75
3M
MMM
$81.9B
| $388K | 0.16% |
3,552
-418
| -11% | -$45.7K |
|