OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.65%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$285M
AUM Growth
+$285M
(+2.4%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
400
New
70
Increased
27
Reduced
81
Closed
63
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.86M |
| 2 |
ConocoPhillips
COP
|
$2.65M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.01M |
| 2 |
Palantir
PLTR
|
$1.06M |
| 3 |
Apple
AAPL
|
$767K |
| 4 |
Procter & Gamble
PG
|
$540K |
| 5 |
Microsoft
MSFT
|
$495K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Energy | 12.39% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.43% |
+2,382
| New | +$1.22M |
|
52
Honeywell
HON
$136B
| $1.2M | 0.42% |
5,330
-160
| -3% | -$36.1K |
|
53
Chevron
CVX
$318B
| $1.19M | 0.42% |
8,191
+80
| +1% | +$11.6K |
|
54
Walmart
WMT
$788B
| $1.12M | 0.39% |
12,444
+1,850
| +17% | +$167K |
|
55
JPMorgan Chase
JPM
$818B
| $1.08M | 0.38% |
4,506
-134
| -3% | -$32.1K |
|
56
Chubb
CB
$110B
| $1.08M | 0.38% |
3,907
+275
| +8% | +$76K |
|
57
T Rowe Price
TROW
$23.1B
| $1.07M | 0.38% |
9,465
-250
| -3% | -$28.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.36% |
2,252
-156
| -6% | -$70.7K |
|
59
W.R. Berkley
WRB
$27.3B
| $998K | 0.35% |
17,055
+2,500
| +17% | +$146K |
|
60
Kimberly-Clark
KMB
$42.3B
| $980K | 0.34% |
7,477
| – | – |
|
61
Deere & Co
DE
$127B
| $964K | 0.34% |
2,276
-40
| -2% | -$16.9K |
|
62
Agilent Technologies
A
$35.3B
| $947K | 0.33% |
7,051
-365
| -5% | -$49K |
|
63
Oracle
ORCL
$627B
| $926K | 0.33% |
5,558
| – | – |
|
64
Bank of America
BAC
$370B
| $923K | 0.32% |
20,998
+683
| +3% | +$30K |
|
65
Bristol-Myers Squibb
BMY
$96.8B
| $914K | 0.32% |
16,161
-200
| -1% | -$11.3K |
|
66
Royal Bank of Canada
RY
$205B
| $904K | 0.32% |
7,500
-2,000
| -21% | -$241K |
|
67
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $891K | 0.31% |
+45,756
| New | +$891K |
|
68
Walt Disney
DIS
$210B
| $873K | 0.31% |
7,842
-50
| -0.6% | -$5.57K |
|
69
Marathon Petroleum
MPC
$54.5B
| $868K | 0.3% |
6,225
-200
| -3% | -$27.9K |
|
70
NVIDIA
NVDA
$4.16T
| $779K | 0.27% |
5,800
-1,600
| -22% | -$215K |
|
71
Fox Class B
FOX
$24.4B
| $746K | 0.26% |
16,305
-90
| -0.5% | -$4.12K |
|
72
Towne Bank
TOWN
$2.7B
| $745K | 0.26% |
21,887
-985
| -4% | -$33.5K |
|
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $720K | 0.25% |
+34,855
| New | +$720K |
|
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $712K | 0.25% |
+35,352
| New | +$712K |
|
75
Elevance Health
ELV
$72.2B
| $703K | 0.25% |
1,907
-40
| -2% | -$14.8K |
|