OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-2.6%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$221M
AUM Growth
+$221M
(-7.8%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
269
New
–
Increased
22
Reduced
39
Closed
187
Top Buys
| 1 |
Amazon
AMZN
|
$110K |
| 2 |
Sysco
SYY
|
$93.1K |
| 3 |
Merck
MRK
|
$81.2K |
| 4 |
Eaton
ETN
|
$76.8K |
| 5 |
AT&T
T
|
$70.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$486K |
| 2 |
Truist Financial
TFC
|
$312K |
| 3 |
Blackstone
BX
|
$272K |
| 4 |
RTX Corp
RTX
|
$269K |
| 5 |
Accenture
ACN
|
$233K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Energy | 17.32% |
| 3 | Consumer Staples | 12.55% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $252K | 0.11% |
1,919
| – | – |
|
77
Valero Energy
VLO
$47.2B
| $247K | 0.11% |
1,743
| – | – |
|
78
Analog Devices
ADI
$124B
| $225K | 0.1% |
1,285
| – | – |
|
79
Bank of America
BAC
$376B
| $220K | 0.1% |
8,043
+1,364
| +20% | +$37.3K |
|
80
Lowe's Companies
LOW
$145B
| $213K | 0.1% |
1,024
| – | – |
|
|
WSCC
81
DELISTED
WATERSIDE CAPITAL CORP
WSCC
| $7.54K | ﹤0.01% |
142,310
+128,079
| +900% | +$6.79K |
|
82
Transocean
RIG
$2.86B
| – | – |
-4,000
| Closed | -$28K |
|
83
Raymond James Financial
RJF
$33.8B
| – | – |
-300
| Closed | -$31.1K |
|
84
Roku
ROKU
$14.2B
| – | – |
-50
| Closed | -$3.2K |
|
85
SAP
SAP
$317B
| – | – |
-34
| Closed | -$4.65K |
|
86
Starbucks
SBUX
$100B
| – | – |
-1,569
| Closed | -$155K |
|
87
Charles Schwab
SCHW
$174B
| – | – |
-116
| Closed | -$6.58K |
|
88
Shell
SHEL
$215B
| – | – |
-2,501
| Closed | -$151K |
|
89
Shopify
SHOP
$184B
| – | – |
-500
| Closed | -$32.3K |
|
90
Schlumberger
SLB
$55B
| – | – |
-239
| Closed | -$11.7K |
|
91
iShares Silver Trust
SLV
$19.6B
| – | – |
-2,013
| Closed | -$42.1K |
|
92
Sanofi
SNY
$121B
| – | – |
-100
| Closed | -$5.39K |
|
93
S&P Global
SPGI
$167B
| – | – |
-18
| Closed | -$7.22K |
|
94
Sempra
SRE
$53.9B
| – | – |
-38
| Closed | -$5.53K |
|
95
Stanley Black & Decker
SWK
$11.5B
| – | – |
-200
| Closed | -$18.7K |
|
96
Stryker
SYK
$150B
| – | – |
-332
| Closed | -$101K |
|
97
TJX Companies
TJX
$152B
| – | – |
-100
| Closed | -$8.48K |
|
98
Thermo Fisher Scientific
TMO
$186B
| – | – |
-39
| Closed | -$20.3K |
|
99
TC Energy
TRP
$54.1B
| – | – |
-800
| Closed | -$32.3K |
|
100
Travelers Companies
TRV
$61.1B
| – | – |
-420
| Closed | -$72.9K |
|