OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+1.85%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$229M
AUM Growth
+$229M
(+5.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
84
New
4
Increased
45
Reduced
21
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$5.54M |
| 2 |
Apple
AAPL
|
$559K |
| 3 |
Exxon Mobil
XOM
|
$555K |
| 4 |
Amazon
AMZN
|
$339K |
| 5 |
GE HealthCare
GEHC
|
$318K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$295K |
| 2 |
Archer Daniels Midland
ADM
|
$204K |
| 3 |
Accenture
ACN
|
$193K |
| 4 |
Enbridge
ENB
|
$129K |
| 5 |
Norfolk Southern
NSC
|
$112K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Energy | 16.23% |
| 3 | Consumer Staples | 13.33% |
| 4 | Industrials | 12.12% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $260K | 0.11% |
3,499
| – | – |
|
77
Analog Devices
ADI
$124B
| $253K | 0.11% |
1,285
| – | – |
|
78
Valero Energy
VLO
$47.2B
| $243K | 0.11% |
+1,743
| New | +$243K |
|
79
Albemarle
ALB
$9.99B
| $218K | 0.1% |
+985
| New | +$218K |
|
80
Dollar Tree
DLTR
$22.8B
| $215K | 0.09% |
1,500
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $205K | 0.09% |
1,024
| – | – |
|
82
Lumen
LUMN
$5.1B
| $168K | 0.07% |
63,356
-26,932
| -30% | -$71.4K |
|
|
83
Archer Daniels Midland
ADM
$30.1B
| – | – |
-2,199
| Closed | -$204K |
|