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 | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.5B
| $1.11M | 0.43% |
6,425
-275
| -4% | -$47.7K |
|
52
Kimberly-Clark
KMB
$42.3B
| $1.03M | 0.4% |
7,477
-824
| -10% | -$114K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.39% |
2,483
-30
| -1% | -$12.2K |
|
|
54
NVIDIA
NVDA
$4.16T
| $976K | 0.38% |
7,900
+7,020
| +798% | +$867K |
|
55
Agilent Technologies
A
$35.3B
| $956K | 0.37% |
7,376
+820
| +13% | +$106K |
|
56
JPMorgan Chase
JPM
$818B
| $938K | 0.36% |
4,640
-235
| -5% | -$47.5K |
|
|
57
Salesforce
CRM
$244B
| $926K | 0.36% |
3,602
+1,449
| +67% | +$373K |
|
58
Elevance Health
ELV
$72.2B
| $911K | 0.35% |
1,682
+225
| +15% | +$122K |
|
59
Devon Energy
DVN
$22.4B
| $859K | 0.33% |
18,125
-1,100
| -6% | -$52.1K |
|
60
Deere & Co
DE
$127B
| $813K | 0.32% |
2,176
+794
| +57% | +$297K |
|
61
Bank of America
BAC
$370B
| $808K | 0.31% |
20,315
| – | – |
|
62
Chubb
CB
$110B
| $804K | 0.31% |
3,152
+1,097
| +53% | +$280K |
|
63
Walt Disney
DIS
$210B
| $792K | 0.31% |
7,977
-394
| -5% | -$39.1K |
|
64
Oracle
ORCL
$627B
| $785K | 0.3% |
5,558
-129
| -2% | -$18.2K |
|
65
Walmart
WMT
$788B
| $740K | 0.29% |
10,922
-566
| -5% | -$38.3K |
|
66
First Solar
FSLR
$21.7B
| $708K | 0.27% |
3,140
-1,510
| -32% | -$340K |
|
67
W.R. Berkley
WRB
$27.3B
| $658K | 0.26% |
8,372
+3,812
| +84% | +$300K |
|
68
Towne Bank
TOWN
$2.7B
| $624K | 0.24% |
22,872
-534
| -2% | -$14.6K |
|
69
Phillips 66
PSX
$53.1B
| $608K | 0.24% |
4,309
-100
| -2% | -$14.1K |
|
70
SPDR Gold Trust
GLD
$111B
| $593K | 0.23% |
2,760
| – | – |
|
71
Altria Group
MO
$111B
| $585K | 0.23% |
12,849
-67
| -0.5% | -$3.05K |
|
72
Bristol-Myers Squibb
BMY
$96.8B
| $581K | 0.23% |
13,981
+1,770
| +14% | +$73.5K |
|
73
Hershey
HSY
$37.4B
| $567K | 0.22% |
3,082
+420
| +16% | +$77.2K |
|
74
Baxter International
BAX
$12.1B
| $541K | 0.21% |
16,172
-5,733
| -26% | -$192K |
|
75
Fox Class B
FOX
$24.5B
| $529K | 0.21% |
16,527
-2,533
| -13% | -$81.1K |
|