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 | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.38% |
2,513
+1,387
| +123% | +$583K |
|
52
Marriott International Class A Common Stock
MAR
$71.8B
| $1.05M | 0.38% |
4,165
+2,225
| +115% | +$561K |
|
53
Walt Disney
DIS
$210B
| $1.02M | 0.37% |
8,371
-302
| -3% | -$37K |
|
54
JPMorgan Chase
JPM
$818B
| $976K | 0.36% |
4,875
+1,273
| +35% | +$255K |
|
55
Devon Energy
DVN
$22.2B
| $965K | 0.35% |
19,225
+3,100
| +19% | +$156K |
|
56
Agilent Technologies
A
$35.5B
| $954K | 0.35% |
6,556
+3,320
| +103% | +$483K |
|
|
57
Ulta Beauty
ULTA
$23.9B
| $944K | 0.34% |
1,806
+1,116
| +162% | +$584K |
|
58
Baxter International
BAX
$12.1B
| $936K | 0.34% |
21,905
-1,775
| -7% | -$75.9K |
|
59
NVIDIA
NVDA
$4.12T
| $795K | 0.29% |
880
+125
| +17% | +$113K |
|
60
First Solar
FSLR
$21.3B
| $785K | 0.29% |
4,650
+100
| +2% | +$16.9K |
|
61
Bank of America
BAC
$370B
| $770K | 0.28% |
20,315
+6,016
| +42% | +$228K |
|
62
Elevance Health
ELV
$72.3B
| $756K | 0.27% |
1,457
+535
| +58% | +$277K |
|
63
Phillips 66
PSX
$52.7B
| $720K | 0.26% |
4,409
+706
| +19% | +$115K |
|
64
Oracle
ORCL
$625B
| $714K | 0.26% |
5,687
| – | – |
|
65
Walmart
WMT
$790B
| $691K | 0.25% |
11,488
+7,968
| +226% | +$55.8K |
|
66
Bristol-Myers Squibb
BMY
$96.6B
| $662K | 0.24% |
12,211
+6,680
| +121% | +$362K |
|
67
Towne Bank
TOWN
$2.72B
| $657K | 0.24% |
23,406
+334
| +1% | +$9.37K |
|
68
Salesforce
CRM
$245B
| $648K | 0.24% |
2,153
+1,575
| +272% | +$474K |
|
69
PPG Industries
PPG
$24.5B
| $587K | 0.21% |
4,050
| – | – |
|
70
SPDR Gold Trust
GLD
$111B
| $568K | 0.21% |
2,760
| – | – |
|
71
Deere & Co
DE
$126B
| $568K | 0.21% |
1,382
+745
| +117% | +$306K |
|
72
Altria Group
MO
$112B
| $563K | 0.2% |
12,916
+500
| +4% | +$21.8K |
|
73
Fox Class B
FOX
$24.4B
| $545K | 0.2% |
19,060
-8,099
| -30% | -$232K |
|
74
Chubb
CB
$111B
| $533K | 0.19% |
2,055
+502
| +32% | +$130K |
|
75
Hershey
HSY
$37.5B
| $518K | 0.19% |
2,662
+1,087
| +69% | +$211K |
|