OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.65%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$285M
AUM Growth
+$285M
(+2.4%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
400
New
70
Increased
27
Reduced
81
Closed
63
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.86M |
| 2 |
ConocoPhillips
COP
|
$2.65M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.01M |
| 2 |
Palantir
PLTR
|
$1.06M |
| 3 |
Apple
AAPL
|
$767K |
| 4 |
Procter & Gamble
PG
|
$540K |
| 5 |
Microsoft
MSFT
|
$495K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Energy | 12.39% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $668K | 0.23% |
2,759
-1
| -0% | -$242 |
|
77
Altria Group
MO
$111B
| $656K | 0.23% |
12,549
-150
| -1% | -$7.84K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $643K | 0.23% |
+1,602
| New | +$643K |
|
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $598K | 0.21% |
+30,758
| New | +$598K |
|
80
Hershey
HSY
$37.4B
| $549K | 0.19% |
3,240
+70
| +2% | +$11.9K |
|
81
Devon Energy
DVN
$22.4B
| $543K | 0.19% |
16,575
-1,050
| -6% | -$34.4K |
|
82
First Solar
FSLR
$21.7B
| $536K | 0.19% |
3,040
-50
| -2% | -$8.81K |
|
83
CBRE Group
CBRE
$47.1B
| $510K | 0.18% |
3,883
-450
| -10% | -$59.1K |
|
84
iShares Gold Trust
IAU
$52.3B
| $507K | 0.18% |
+10,250
| New | +$507K |
|
85
Phillips 66
PSX
$53.1B
| $491K | 0.17% |
4,309
| – | – |
|
86
PPG Industries
PPG
$24.6B
| $484K | 0.17% |
4,050
| – | – |
|
87
Abbott
ABT
$227B
| $470K | 0.16% |
4,155
| – | – |
|
88
GE Vernova
GEV
$155B
| $464K | 0.16% |
1,410
-139
| -9% | -$45.7K |
|
89
Baxter International
BAX
$12.1B
| $462K | 0.16% |
15,839
-133
| -0.8% | -$3.88K |
|
90
Genuine Parts
GPC
$19B
| $451K | 0.16% |
3,860
+400
| +12% | +$46.7K |
|
91
CSX Corp
CSX
$59.8B
| $449K | 0.16% |
13,900
-500
| -3% | -$16.1K |
|
92
Caterpillar
CAT
$194B
| $441K | 0.15% |
1,217
| – | – |
|
93
Analog Devices
ADI
$120B
| $432K | 0.15% |
2,035
| – | – |
|
94
3M
MMM
$80.7B
| $426K | 0.15% |
3,302
| – | – |
|
95
Mondelez International
MDLZ
$78.9B
| $354K | 0.12% |
5,922
| – | – |
|
96
Home Depot
HD
$406B
| $347K | 0.12% |
891
-128
| -13% | -$49.8K |
|
97
AbbVie
ABBV
$375B
| $346K | 0.12% |
1,949
| – | – |
|
98
Danaher
DHR
$144B
| $338K | 0.12% |
1,471
+100
| +7% | +$23K |
|
99
McDonald's
MCD
$226B
| $337K | 0.12% |
1,164
| – | – |
|
100
Goldman Sachs
GS
$220B
| $337K | 0.12% |
588
-10
| -2% | -$5.73K |
|