OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-9.58%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$216M
AUM Growth
+$216M
(-12%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
81
New
4
Increased
29
Reduced
37
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$1.06M |
| 2 |
Amazon
AMZN
|
$627K |
| 3 |
Bank of America
BAC
|
$308K |
| 4 |
Duke Energy
DUK
|
$303K |
| 5 |
Apple
AAPL
|
$292K |
Top Sells
| 1 |
Verizon
VZ
|
$525K |
| 2 |
Microsoft
MSFT
|
$475K |
| 3 |
Accenture
ACN
|
$461K |
| 4 |
Amgen
AMGN
|
$329K |
| 5 |
AT&T
T
|
$287K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Energy | 15.41% |
| 3 | Consumer Staples | 14.14% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $208K | 0.1% |
1,191
+43
| +4% | +$7.51K |
|
77
Warner Bros
WBD
$28.8B
| $141K | 0.07% |
+10,496
| New | +$141K |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $88K | 0.04% |
11,650
-28,900
| -71% | -$218K |
|
79
Boeing
BA
$179B
| – | – |
-1,140
| Closed | -$218K |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-3,135
| Closed | -$231K |
|