OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.09%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$244M
AUM Growth
+$244M
(-1.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
81
New
1
Increased
17
Reduced
42
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$336K |
| 2 |
Boeing
BA
|
$218K |
| 3 |
Kinder Morgan
KMI
|
$137K |
| 4 |
Walt Disney
DIS
|
$137K |
| 5 |
Amgen
AMGN
|
$128K |
Top Sells
| 1 |
Old Point Financial
OPOF
|
$1.05M |
| 2 |
Yum! Brands
YUM
|
$504K |
| 3 |
Microsoft
MSFT
|
$489K |
| 4 |
AT&T
T
|
$384K |
| 5 |
Intuit
INTU
|
$257K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Energy | 14.83% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 12.33% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$180B
| $218K | 0.09% |
+1,140
| New | +$218K |
|
77
Colgate-Palmolive
CL
$68B
| – | – |
-2,647
| Closed | -$226K |
|
78
Comcast
CMCSA
$125B
| – | – |
-4,212
| Closed | -$212K |
|
|
79
Intuit
INTU
$184B
| – | – |
-399
| Closed | -$257K |
|
80
RPM International
RPM
$15.7B
| – | – |
-2,343
| Closed | -$237K |
|