OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-0.2%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$258M
AUM Growth
+$258M
(-6.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
581
New
8
Increased
29
Reduced
92
Closed
213
Top Buys
| 1 |
NVIDIA
NVDA
|
$867K |
| 2 |
Ulta Beauty
ULTA
|
$631K |
| 3 |
GE Vernova
GEV
|
$373K |
| 4 |
Salesforce
CRM
|
$373K |
| 5 |
Genuine Parts
GPC
|
$358K |
Top Sells
| 1 |
Blackstone
BX
|
$1.4M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
ConocoPhillips
COP
|
$1.03M |
| 4 |
RTX Corp
RTX
|
$1.01M |
| 5 |
Royal Bank of Canada
RY
|
$1.01M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Energy | 14.15% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $510K | 0.2% |
4,050
| – | – |
|
|
77
Genuine Parts
GPC
$19B
| $506K | 0.2% |
3,660
+2,590
| +242% | +$358K |
|
78
AT&T
T
$207B
| $493K | 0.19% |
25,799
-1,750
| -6% | -$33.4K |
|
79
Analog Devices
ADI
$120B
| $465K | 0.18% |
2,035
-140
| -6% | -$32K |
|
80
CSX Corp
CSX
$59.8B
| $458K | 0.18% |
13,700
+6,084
| +80% | +$204K |
|
81
Home Depot
HD
$406B
| $445K | 0.17% |
1,294
-50
| -4% | -$17.2K |
|
82
Abbott
ABT
$227B
| $432K | 0.17% |
4,155
| – | – |
|
83
Caterpillar
CAT
$194B
| $423K | 0.16% |
1,270
| – | – |
|
84
Mondelez International
MDLZ
$79B
| $397K | 0.15% |
6,060
| – | – |
|
85
CBRE Group
CBRE
$47.1B
| $386K | 0.15% |
4,333
+984
| +29% | +$87.7K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $383K | 0.15% |
760
| – | – |
|
|
87
GE Vernova
GEV
$155B
| $373K | 0.14% |
+2,176
| New | +$373K |
|
88
Qualcomm
QCOM
$169B
| $346K | 0.13% |
1,736
| – | – |
|
89
3M
MMM
$80.7B
| $337K | 0.13% |
3,302
-200
| -6% | -$20.4K |
|
90
AbbVie
ABBV
$375B
| $334K | 0.13% |
1,949
| – | – |
|
91
Archer Daniels Midland
ADM
$29.6B
| $329K | 0.13% |
5,446
+100
| +2% | +$6.05K |
|
92
Danaher
DHR
$144B
| $323K | 0.13% |
1,291
-50
| -4% | -$12.5K |
|
93
Nike
NKE
$111B
| $315K | 0.12% |
4,174
| – | – |
|
94
UnitedHealth
UNH
$277B
| $303K | 0.12% |
595
| – | – |
|
95
McDonald's
MCD
$226B
| $297K | 0.12% |
1,164
| – | – |
|
96
Costco
COST
$419B
| $292K | 0.11% |
344
| – | – |
|
97
Valero Energy
VLO
$48.4B
| $289K | 0.11% |
1,843
| – | – |
|
98
Boeing
BA
$175B
| $288K | 0.11% |
1,581
-390
| -20% | -$71K |
|
99
Illinois Tool Works
ITW
$76.4B
| $286K | 0.11% |
1,209
-66
| -5% | -$15.6K |
|
100
Goldman Sachs
GS
$220B
| $270K | 0.1% |
598
| – | – |
|