OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.14%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$275M
AUM Growth
+$275M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
576
New
313
Increased
93
Reduced
38
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.65M |
| 2 |
Norfolk Southern
NSC
|
$1.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 4 |
Ulta Beauty
ULTA
|
$584K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$583K |
Top Sells
| 1 |
RTX Corp
RTX
|
$924K |
| 2 |
Ecolab
ECL
|
$559K |
| 3 |
Blackstone
BX
|
$504K |
| 4 |
Truist Financial
TFC
|
$413K |
| 5 |
Exxon Mobil
XOM
|
$371K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Energy | 14.84% |
| 3 | Consumer Staples | 11.82% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $516K | 0.19% |
1,344
+40
| +3% | +$15.3K |
|
77
AT&T
T
$208B
| $485K | 0.18% |
27,549
+189
| +0.7% | +$3.33K |
|
78
Abbott
ABT
$230B
| $472K | 0.17% |
4,155
| – | – |
|
79
Caterpillar
CAT
$194B
| $465K | 0.17% |
1,270
+53
| +4% | +$19.4K |
|
80
Analog Devices
ADI
$120B
| $430K | 0.16% |
2,175
+400
| +23% | +$79.1K |
|
81
Mondelez International
MDLZ
$79.3B
| $424K | 0.15% |
6,060
| – | – |
|
82
W.R. Berkley
WRB
$27.4B
| $403K | 0.15% |
4,560
+1,230
| +37% | +$109K |
|
83
Nike
NKE
$110B
| $392K | 0.14% |
4,174
| – | – |
|
84
Boeing
BA
$176B
| $380K | 0.14% |
1,971
-75
| -4% | -$14.5K |
|
85
3M
MMM
$81B
| $371K | 0.14% |
3,502
-50
| -1% | -$5.32K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $369K | 0.13% |
760
+400
| +111% | +$194K |
|
87
AbbVie
ABBV
$374B
| $355K | 0.13% |
1,949
+46
| +2% | +$8.38K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.13% |
16,171
-2,250
| -12% | -$48.8K |
|
89
Illinois Tool Works
ITW
$76.2B
| $342K | 0.12% |
1,275
| – | – |
|
90
Archer Daniels Midland
ADM
$29.7B
| $336K | 0.12% |
5,346
+1,275
| +31% | +$80.1K |
|
91
Danaher
DHR
$143B
| $335K | 0.12% |
1,341
+798
| +147% | +$199K |
|
92
McDonald's
MCD
$226B
| $328K | 0.12% |
1,164
| – | – |
|
93
CBRE Group
CBRE
$47.3B
| $326K | 0.12% |
+3,349
| New | +$326K |
|
94
Valero Energy
VLO
$48.3B
| $315K | 0.11% |
1,843
+100
| +6% | +$17.1K |
|
95
Albemarle
ALB
$9.43B
| $296K | 0.11% |
2,250
+210
| +10% | +$27.7K |
|
96
UnitedHealth
UNH
$279B
| $294K | 0.11% |
595
| – | – |
|
97
Qualcomm
QCOM
$170B
| $294K | 0.11% |
+1,736
| New | +$294K |
|
98
Clorox
CLX
$15B
| $291K | 0.11% |
1,899
| – | – |
|
99
Advanced Micro Devices
AMD
$263B
| $291K | 0.11% |
1,610
| – | – |
|
100
CSX Corp
CSX
$60.2B
| $282K | 0.1% |
7,616
+5,977
| +365% | +$222K |
|