OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+10.44%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$217M
AUM Growth
+$217M
(+9%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
81
New
5
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$563K |
| 2 |
Blackstone
BX
|
$456K |
| 3 |
Boeing
BA
|
$358K |
| 4 |
Caterpillar
CAT
|
$268K |
| 5 |
Analog Devices
ADI
|
$211K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$356K |
| 2 |
ConocoPhillips
COP
|
$295K |
| 3 |
Accenture
ACN
|
$294K |
| 4 |
Procter & Gamble
PG
|
$261K |
| 5 |
PepsiCo
PEP
|
$255K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Energy | 17.61% |
| 3 | Consumer Staples | 14.16% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$22.8B
| $212K | 0.1% |
1,500
| – | – |
|
|
77
Analog Devices
ADI
$124B
| $211K | 0.1% |
+1,285
| New | +$211K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $204K | 0.09% |
+2,199
| New | +$204K |
|
79
Lowe's Companies
LOW
$145B
| $204K | 0.09% |
+1,024
| New | +$204K |
|
80
Duke Energy
DUK
$95.3B
| – | – |
-2,608
| Closed | -$243K |
|