OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+9.24%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$278M
AUM Growth
+$278M
(+8%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
376
New
8
Increased
38
Reduced
66
Closed
46
Top Buys
| 1 |
Coca-Cola
KO
|
$1.17M |
| 2 |
AT&T
T
|
$967K |
| 3 |
Verizon
VZ
|
$457K |
| 4 |
W.R. Berkley
WRB
|
$351K |
| 5 |
GE Aerospace
GE
|
$331K |
Top Sells
| 1 |
Accenture
ACN
|
$1.09M |
| 2 |
Royal Bank of Canada
RY
|
$561K |
| 3 |
Truist Financial
TFC
|
$470K |
| 4 |
Microsoft
MSFT
|
$427K |
| 5 |
Apple
AAPL
|
$267K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Energy | 13.11% |
| 3 | Consumer Staples | 11.9% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.4% |
2,408
-75
| -3% | -$34.5K |
|
52
Agilent Technologies
A
$35.3B
| $1.1M | 0.4% |
7,416
+40
| +0.5% | +$5.94K |
|
53
Kimberly-Clark
KMB
$42.3B
| $1.06M | 0.38% |
7,477
| – | – |
|
54
T Rowe Price
TROW
$23.1B
| $1.06M | 0.38% |
9,715
| – | – |
|
55
Chubb
CB
$110B
| $1.05M | 0.38% |
3,632
+480
| +15% | +$138K |
|
56
Marathon Petroleum
MPC
$54.5B
| $1.05M | 0.38% |
6,425
| – | – |
|
57
Salesforce
CRM
$244B
| $1.02M | 0.37% |
3,722
+120
| +3% | +$32.8K |
|
58
Elevance Health
ELV
$72.2B
| $1.01M | 0.36% |
1,947
+265
| +16% | +$138K |
|
59
JPMorgan Chase
JPM
$818B
| $978K | 0.35% |
4,640
| – | – |
|
60
Deere & Co
DE
$127B
| $967K | 0.35% |
2,316
+140
| +6% | +$58.4K |
|
61
Oracle
ORCL
$627B
| $947K | 0.34% |
5,558
| – | – |
|
62
NVIDIA
NVDA
$4.16T
| $899K | 0.32% |
7,400
-500
| -6% | -$60.7K |
|
63
Walmart
WMT
$788B
| $855K | 0.31% |
10,594
-328
| -3% | -$26.5K |
|
64
Bristol-Myers Squibb
BMY
$96.8B
| $847K | 0.3% |
16,361
+2,380
| +17% | +$123K |
|
|
65
W.R. Berkley
WRB
$27.3B
| $826K | 0.3% |
14,555
+6,183
| +74% | +$351K |
|
66
Bank of America
BAC
$370B
| $806K | 0.29% |
20,315
| – | – |
|
67
First Solar
FSLR
$21.6B
| $771K | 0.28% |
3,090
-50
| -2% | -$12.5K |
|
68
Walt Disney
DIS
$210B
| $759K | 0.27% |
7,892
-85
| -1% | -$8.18K |
|
69
Towne Bank
TOWN
$2.7B
| $756K | 0.27% |
22,872
| – | – |
|
70
Devon Energy
DVN
$22.4B
| $689K | 0.25% |
17,625
-500
| -3% | -$19.6K |
|
71
SPDR Gold Trust
GLD
$111B
| $671K | 0.24% |
2,760
| – | – |
|
72
Altria Group
MO
$111B
| $648K | 0.23% |
12,699
-150
| -1% | -$7.66K |
|
73
Fox Class B
FOX
$24.4B
| $636K | 0.23% |
16,395
-132
| -0.8% | -$5.12K |
|
74
Hershey
HSY
$37.4B
| $608K | 0.22% |
3,170
+88
| +3% | +$16.9K |
|
75
Baxter International
BAX
$12.1B
| $606K | 0.22% |
15,972
-200
| -1% | -$7.59K |
|