OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+9.24%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$278M
AUM Growth
+$278M
(+8%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
376
New
8
Increased
38
Reduced
66
Closed
46
Top Buys
| 1 |
Coca-Cola
KO
|
$1.17M |
| 2 |
AT&T
T
|
$967K |
| 3 |
Verizon
VZ
|
$457K |
| 4 |
W.R. Berkley
WRB
|
$351K |
| 5 |
GE Aerospace
GE
|
$331K |
Top Sells
| 1 |
Accenture
ACN
|
$1.09M |
| 2 |
Royal Bank of Canada
RY
|
$561K |
| 3 |
Truist Financial
TFC
|
$470K |
| 4 |
Microsoft
MSFT
|
$427K |
| 5 |
Apple
AAPL
|
$267K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Energy | 13.11% |
| 3 | Consumer Staples | 11.9% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.1B
| $566K | 0.2% |
4,309
| – | – |
|
77
CBRE Group
CBRE
$47.1B
| $539K | 0.19% |
4,333
| – | – |
|
78
PPG Industries
PPG
$24.6B
| $536K | 0.19% |
4,050
| – | – |
|
79
CSX Corp
CSX
$59.8B
| $497K | 0.18% |
14,400
+700
| +5% | +$24.2K |
|
80
Genuine Parts
GPC
$19B
| $483K | 0.17% |
3,460
-200
| -5% | -$27.9K |
|
81
Caterpillar
CAT
$194B
| $476K | 0.17% |
1,217
-53
| -4% | -$20.7K |
|
82
Abbott
ABT
$227B
| $474K | 0.17% |
4,155
| – | – |
|
83
Analog Devices
ADI
$120B
| $468K | 0.17% |
2,035
| – | – |
|
84
3M
MMM
$80.7B
| $451K | 0.16% |
3,302
| – | – |
|
85
Mondelez International
MDLZ
$79B
| $436K | 0.16% |
5,922
-138
| -2% | -$10.2K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $435K | 0.16% |
760
| – | – |
|
87
Home Depot
HD
$406B
| $413K | 0.15% |
1,019
-275
| -21% | -$111K |
|
88
GE Vernova
GEV
$155B
| $395K | 0.14% |
1,549
-627
| -29% | -$160K |
|
89
AbbVie
ABBV
$375B
| $385K | 0.14% |
1,949
| – | – |
|
90
Danaher
DHR
$144B
| $381K | 0.14% |
1,371
+80
| +6% | +$22.2K |
|
91
Nike
NKE
$111B
| $362K | 0.13% |
4,097
-77
| -2% | -$6.81K |
|
92
McDonald's
MCD
$226B
| $354K | 0.13% |
1,164
| – | – |
|
93
UnitedHealth
UNH
$277B
| $348K | 0.13% |
595
| – | – |
|
94
Qualcomm
QCOM
$169B
| $329K | 0.12% |
1,936
+200
| +12% | +$34K |
|
95
Archer Daniels Midland
ADM
$29.6B
| $313K | 0.11% |
5,246
-200
| -4% | -$11.9K |
|
96
Clorox
CLX
$14.9B
| $301K | 0.11% |
1,850
-49
| -3% | -$7.98K |
|
97
Advanced Micro Devices
AMD
$262B
| $297K | 0.11% |
1,810
+200
| +12% | +$32.8K |
|
98
Goldman Sachs
GS
$220B
| $296K | 0.11% |
598
| – | – |
|
99
Lowe's Companies
LOW
$146B
| $291K | 0.1% |
1,074
| – | – |
|
100
Illinois Tool Works
ITW
$76.4B
| $273K | 0.1% |
1,042
-167
| -14% | -$43.8K |
|