OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.1%
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
(-0.02%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
354
New
17
Increased
47
Reduced
73
Closed
7
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$759K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$715K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$595K |
| 4 |
Procter & Gamble
PG
|
$491K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$397K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.19M |
| 2 |
Intel
INTC
|
$671K |
| 3 |
Coca-Cola
KO
|
$659K |
| 4 |
Dominion Energy
D
|
$594K |
| 5 |
Apple
AAPL
|
$342K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 13.12% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.24M | 0.44% |
4,117
+210
| +5% | +$63.4K |
|
52
Ulta Beauty
ULTA
$22.1B
| $1.21M | 0.42% |
3,297
-105
| -3% | -$38.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.42% |
2,252
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.41% |
2,507
+125
| +5% | +$58.6K |
|
55
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.4% |
8,077
+600
| +8% | +$85.3K |
|
56
JPMorgan Chase
JPM
$829B
| $1.12M | 0.39% |
4,566
+60
| +1% | +$14.7K |
|
57
Walmart
WMT
$774B
| $1.08M | 0.38% |
12,315
-129
| -1% | -$11.3K |
|
58
Honeywell
HON
$139B
| $1.08M | 0.38% |
5,080
-250
| -5% | -$52.9K |
|
59
Deere & Co
DE
$129B
| $1.06M | 0.37% |
2,251
-25
| -1% | -$11.7K |
|
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $998K | 0.35% |
50,951
+5,195
| +11% | +$102K |
|
61
Salesforce
CRM
$245B
| $975K | 0.34% |
3,632
-140
| -4% | -$37.6K |
|
62
Marathon Petroleum
MPC
$54.6B
| $907K | 0.32% |
6,225
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $906K | 0.32% |
14,861
-1,300
| -8% | -$79.3K |
|
64
Bank of America
BAC
$376B
| $876K | 0.31% |
20,998
| – | – |
|
65
T Rowe Price
TROW
$23.6B
| $859K | 0.3% |
9,350
-115
| -1% | -$10.6K |
|
66
Fox Class B
FOX
$24.3B
| $849K | 0.3% |
16,105
-200
| -1% | -$10.5K |
|
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $844K | 0.3% |
14,215
+12,035
| +552% | +$715K |
|
68
Agilent Technologies
A
$35.7B
| $817K | 0.29% |
6,981
-70
| -1% | -$8.19K |
|
|
69
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $816K | 0.29% |
34,836
+32,422
| +1,343% | +$759K |
|
70
SPDR Gold Trust
GLD
$107B
| $795K | 0.28% |
2,759
| – | – |
|
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $792K | 0.28% |
38,897
+3,545
| +10% | +$72.1K |
|
72
Oracle
ORCL
$635B
| $777K | 0.27% |
5,558
| – | – |
|
73
Altria Group
MO
$113B
| $771K | 0.27% |
12,849
+300
| +2% | +$18K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $763K | 0.27% |
2,112
+510
| +32% | +$184K |
|
75
Walt Disney
DIS
$213B
| $754K | 0.26% |
7,643
-199
| -3% | -$19.6K |
|