OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-0.46%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$167M
AUM Growth
+$167M
(-0.19%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
82
New
4
Increased
26
Reduced
29
Closed
3
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$388K |
| 2 |
Apple
AAPL
|
$293K |
| 3 |
Baxter International
BAX
|
$291K |
| 4 |
NE
Noble Corporation
NE
|
$242K |
| 5 |
GE Aerospace
GE
|
$233K |
Top Sells
| 1 |
Loews
L
|
$989K |
| 2 |
Target
TGT
|
$549K |
| 3 |
Old Point Financial
OPOF
|
$363K |
| 4 |
iShares Gold Trust
IAU
|
$250K |
| 5 |
EOG Resources
EOG
|
$234K |
Sector Composition
| 1 | Energy | 15.36% |
| 2 | Consumer Staples | 13.84% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 11.99% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
76
Chimera Investment
CIM
$1.14B
| $61K | 0.04% |
20,000
| – | – |
|
|
RAD
77
DELISTED
Rite Aid Corporation
RAD
| $48K | 0.03% |
10,000
| – | – |
|
78
Albemarle
ALB
$9.39B
| – | – |
-2,900
| Closed | -$208K |
|
|
79
EOG Resources
EOG
$68.4B
| – | – |
-2,000
| Closed | -$234K |
|