OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-6.03%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$199M
AUM Growth
+$199M
(-7.9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
82
New
3
Increased
20
Reduced
49
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.07M |
| 2 |
Dominion Energy
D
|
$676K |
| 3 |
Truist Financial
TFC
|
$467K |
| 4 |
Oracle
ORCL
|
$441K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
| 1 |
Verizon
VZ
|
$481K |
| 2 |
ConocoPhillips
COP
|
$465K |
| 3 |
Accenture
ACN
|
$308K |
| 4 |
Yum! Brands
YUM
|
$280K |
| 5 |
Caterpillar
CAT
|
$254K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Energy | 16.69% |
| 3 | Consumer Staples | 13.77% |
| 4 | Industrials | 11.43% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Caterpillar
CAT
$195B
| – | – |
-1,420
| Closed | -$254K |
|
77
Costco
COST
$416B
| – | – |
-457
| Closed | -$219K |
|
78
Lowe's Companies
LOW
$145B
| – | – |
-1,191
| Closed | -$208K |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-11,650
| Closed | -$88K |
|
80
Travelers Companies
TRV
$61.5B
| – | – |
-1,260
| Closed | -$213K |
|
81
Warner Bros
WBD
$28.8B
| – | – |
-10,496
| Closed | -$141K |
|