OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.67%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$287M
AUM Growth
+$287M
(+0.58%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
41
Reduced
108
Closed
35
Top Buys
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.82M |
| 2 |
Palantir
PLTR
|
$1.31M |
| 3 |
Becton Dickinson
BDX
|
$1.16M |
| 4 |
Oracle
ORCL
|
$984K |
| 5 |
Walmart
WMT
|
$786K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 11.85% |
| 3 | Energy | 11.57% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.2M | 0.42% |
50,447
+15,611
| +45% | +$372K |
|
52
Baker Hughes
BKR
$44.8B
| $1.17M | 0.41% |
30,500
-1,547
| -5% | -$59.3K |
|
53
Chubb
CB
$110B
| $1.16M | 0.41% |
4,006
-111
| -3% | -$32.2K |
|
54
Deere & Co
DE
$129B
| $1.14M | 0.4% |
2,251
| – | – |
|
55
Target
TGT
$43.6B
| $1.14M | 0.4% |
11,543
-449
| -4% | -$44.3K |
|
56
Salesforce
CRM
$245B
| $1.12M | 0.39% |
4,122
+490
| +13% | +$134K |
|
57
Honeywell
HON
$139B
| $1.1M | 0.38% |
4,720
-360
| -7% | -$83.8K |
|
58
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.36% |
8,077
| – | – |
|
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.04M | 0.36% |
52,951
+2,000
| +4% | +$39.3K |
|
60
Chevron
CVX
$324B
| $1M | 0.35% |
6,995
-1,116
| -14% | -$160K |
|
61
NVIDIA
NVDA
$4.24T
| $956K | 0.33% |
6,050
+250
| +4% | +$39.5K |
|
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $955K | 0.33% |
46,622
+7,725
| +20% | +$158K |
|
63
Intel
INTC
$107B
| $955K | 0.33% |
42,631
-18,951
| -31% | -$425K |
|
64
Marathon Petroleum
MPC
$54.6B
| $918K | 0.32% |
5,525
-700
| -11% | -$116K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $897K | 0.31% |
2,112
| – | – |
|
66
Walt Disney
DIS
$213B
| $890K | 0.31% |
7,174
-469
| -6% | -$58.2K |
|
67
Agilent Technologies
A
$35.7B
| $862K | 0.3% |
7,304
+323
| +5% | +$38.1K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $855K | 0.3% |
10,316
+3,804
| +58% | +$315K |
|
69
SPDR Gold Trust
GLD
$107B
| $841K | 0.29% |
2,759
| – | – |
|
70
Royal Bank of Canada
RY
$205B
| $829K | 0.29% |
6,300
| – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $801K | 0.28% |
1,414
+218
| +18% | +$123K |
|
72
T Rowe Price
TROW
$23.6B
| $784K | 0.27% |
8,125
-1,225
| -13% | -$118K |
|
73
Bank of America
BAC
$376B
| $756K | 0.26% |
15,982
-5,016
| -24% | -$237K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $755K | 0.26% |
16,301
+1,440
| +10% | +$66.7K |
|
75
Altria Group
MO
$113B
| $747K | 0.26% |
12,739
-110
| -0.9% | -$6.45K |
|