OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+9.42%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$248M
AUM Growth
+$248M
(+12%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
263
New
181
Increased
17
Reduced
52
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$760K |
| 3 |
JPMorgan Chase
JPM
|
$613K |
| 4 |
Agilent Technologies
A
|
$450K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$437K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.13M |
| 2 |
Truist Financial
TFC
|
$788K |
| 3 |
Apple
AAPL
|
$666K |
| 4 |
Microsoft
MSFT
|
$541K |
| 5 |
Ecolab
ECL
|
$527K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Energy | 14.77% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.1T
| $374K | 0.15% |
755
-25
| -3% | -$12.4K |
|
77
Caterpillar
CAT
$194B
| $360K | 0.15% |
1,217
| – | – |
|
78
Analog Devices
ADI
$121B
| $352K | 0.14% |
1,775
+490
| +38% | +$97.3K |
|
79
Chubb
CB
$109B
| $351K | 0.14% |
+1,553
| New | +$351K |
|
80
McDonald's
MCD
$225B
| $345K | 0.14% |
1,164
| – | – |
|
81
Ulta Beauty
ULTA
$23.5B
| $338K | 0.14% |
+690
| New | +$338K |
|
82
Illinois Tool Works
ITW
$76.1B
| $334K | 0.13% |
1,275
-30
| -2% | -$7.86K |
|
83
UnitedHealth
UNH
$281B
| $313K | 0.13% |
595
| – | – |
|
84
AbbVie
ABBV
$373B
| $295K | 0.12% |
1,903
| – | – |
|
85
Albemarle
ALB
$9.37B
| $295K | 0.12% |
+2,040
| New | +$295K |
|
86
Archer Daniels Midland
ADM
$29.7B
| $294K | 0.12% |
+4,071
| New | +$294K |
|
87
Hershey
HSY
$37.5B
| $294K | 0.12% |
+1,575
| New | +$294K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.11% |
+5,531
| New | +$284K |
|
89
Clorox
CLX
$14.6B
| $271K | 0.11% |
1,899
-20
| -1% | -$2.85K |
|
90
Deere & Co
DE
$129B
| $255K | 0.1% |
+637
| New | +$255K |
|
91
Advanced Micro Devices
AMD
$260B
| $237K | 0.1% |
+1,610
| New | +$237K |
|
92
W.R. Berkley
WRB
$27.2B
| $235K | 0.1% |
+3,330
| New | +$235K |
|
93
Goldman Sachs
GS
$220B
| $231K | 0.09% |
+598
| New | +$231K |
|
94
Lowe's Companies
LOW
$145B
| $228K | 0.09% |
1,024
| – | – |
|
95
Valero Energy
VLO
$47.4B
| $227K | 0.09% |
1,743
| – | – |
|
96
Dollar Tree
DLTR
$23.2B
| $213K | 0.09% |
+1,500
| New | +$213K |
|
97
Canadian Pacific Kansas City
CP
$69.7B
| $198K | 0.08% |
+2,500
| New | +$198K |
|
98
Colgate-Palmolive
CL
$68B
| $167K | 0.07% |
+2,091
| New | +$167K |
|
99
Federal Realty Investment Trust
FRT
$8.6B
| $167K | 0.07% |
+1,616
| New | +$167K |
|
100
Costco
COST
$415B
| $159K | 0.06% |
+241
| New | +$159K |
|