OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.46%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$240M
AUM Growth
+$240M
(+5%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
269
New
186
Increased
21
Reduced
39
Closed
–
Top Buys
| 1 |
Old Point Financial
OPOF
|
$1.49M |
| 2 |
SPDR Gold Trust
GLD
|
$492K |
| 3 |
NextEra Energy, Inc.
NEE
|
$448K |
| 4 |
NVIDIA
NVDA
|
$267K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$539K |
| 2 |
Truist Financial
TFC
|
$517K |
| 3 |
Microsoft
MSFT
|
$383K |
| 4 |
Marathon Petroleum
MPC
|
$340K |
| 5 |
Exxon Mobil
XOM
|
$170K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Energy | 15.22% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $250K | 0.1% |
1,285
| – | – |
|
77
Lowe's Companies
LOW
$145B
| $231K | 0.1% |
1,024
| – | – |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.53T
| $225K | 0.09% |
+1,880
| New | +$225K |
|
79
Albemarle
ALB
$9.37B
| $220K | 0.09% |
985
| – | – |
|
80
GE HealthCare
GEHC
$33B
| $216K | 0.09% |
2,654
-1,217
| -31% | -$98.9K |
|
81
Dollar Tree
DLTR
$23.2B
| $215K | 0.09% |
1,500
| – | – |
|
82
Valero Energy
VLO
$47.2B
| $204K | 0.09% |
1,743
| – | – |
|
83
Canadian Pacific Kansas City
CP
$69.6B
| $202K | 0.08% |
+2,500
| New | +$202K |
|
84
Goldman Sachs
GS
$221B
| $193K | 0.08% |
+598
| New | +$193K |
|
85
Bank of America
BAC
$371B
| $192K | 0.08% |
6,679
-2,805
| -30% | -$80.5K |
|
86
JPMorgan Chase
JPM
$816B
| $178K | 0.07% |
+1,227
| New | +$178K |
|
87
Advanced Micro Devices
AMD
$262B
| $168K | 0.07% |
+1,472
| New | +$168K |
|
88
Colgate-Palmolive
CL
$67.7B
| $164K | 0.07% |
+2,128
| New | +$164K |
|
89
Federal Realty Investment Trust
FRT
$8.67B
| $156K | 0.07% |
+1,616
| New | +$156K |
|
90
Royal Caribbean
RCL
$96.1B
| $156K | 0.06% |
+1,500
| New | +$156K |
|
91
Starbucks
SBUX
$99.4B
| $155K | 0.06% |
+1,569
| New | +$155K |
|
92
Shell
SHEL
$214B
| $151K | 0.06% |
+2,501
| New | +$151K |
|
93
Huntington Ingalls Industries
HII
$10.5B
| $144K | 0.06% |
+631
| New | +$144K |
|
94
Northrop Grumman
NOC
$84.1B
| $144K | 0.06% |
+315
| New | +$144K |
|
95
CVS Health
CVS
$94.4B
| $132K | 0.06% |
1,916
-1,583
| -45% | -$109K |
|
96
Costco
COST
$418B
| $130K | 0.05% |
+241
| New | +$130K |
|
97
Duke Energy
DUK
$95.1B
| $122K | 0.05% |
+1,363
| New | +$122K |
|
98
Waste Management
WM
$90.9B
| $120K | 0.05% |
+694
| New | +$120K |
|
99
Eli Lilly
LLY
$650B
| $117K | 0.05% |
+250
| New | +$117K |
|
100
Deere & Co
DE
$130B
| $116K | 0.05% |
+287
| New | +$116K |
|