OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.77%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$153M
AUM Growth
+$153M
(+6%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
79
New
5
Increased
18
Reduced
35
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$289K |
| 2 |
Devon Energy
DVN
|
$255K |
| 3 |
Walt Disney
DIS
|
$214K |
| 4 |
Oracle
ORCL
|
$207K |
| 5 |
GE Aerospace
GE
|
$191K |
Top Sells
| 1 |
Merck
MRK
|
$451K |
| 2 |
RTX Corp
RTX
|
$435K |
| 3 |
Yum! Brands
YUM
|
$433K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$339K |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$257K |
Sector Composition
| 1 | Energy | 15.94% |
| 2 | Consumer Staples | 14.59% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.82% |
| 5 | Technology | 10.43% |