OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.67%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$287M
AUM Growth
+$287M
(+0.58%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
41
Reduced
108
Closed
35
Top Buys
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.82M |
| 2 |
Palantir
PLTR
|
$1.31M |
| 3 |
Becton Dickinson
BDX
|
$1.16M |
| 4 |
Oracle
ORCL
|
$984K |
| 5 |
Walmart
WMT
|
$786K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 11.85% |
| 3 | Energy | 11.57% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $714K | 0.25% |
9,390
+3,665
| +64% | +$279K |
|
77
iShares Core S&P US Value ETF
IUSV
$22B
| $697K | 0.24% |
7,365
+745
| +11% | +$70.5K |
|
78
Elevance Health
ELV
$71.8B
| $664K | 0.23% |
1,707
+140
| +9% | +$54.5K |
|
79
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $650K | 0.23% |
31,455
-1,700
| -5% | -$35.2K |
|
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $641K | 0.22% |
32,823
-900
| -3% | -$17.6K |
|
81
GE Vernova
GEV
$167B
| $636K | 0.22% |
1,202
-154
| -11% | -$81.5K |
|
82
Towne Bank
TOWN
$2.77B
| $626K | 0.22% |
18,311
-873
| -5% | -$29.8K |
|
83
iShares Gold Trust
IAU
$50.6B
| $624K | 0.22% |
10,000
| – | – |
|
84
CBRE Group
CBRE
$48.2B
| $614K | 0.21% |
4,383
+500
| +13% | +$70.1K |
|
85
Fox Class B
FOX
$24.3B
| $525K | 0.18% |
10,172
-5,933
| -37% | -$306K |
|
86
Caterpillar
CAT
$196B
| $511K | 0.18% |
1,317
+100
| +8% | +$38.8K |
|
87
First Solar
FSLR
$20.9B
| $478K | 0.17% |
2,890
| – | – |
|
88
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $475K | 0.17% |
10,086
+5,065
| +101% | +$238K |
|
89
Mondelez International
MDLZ
$79.5B
| $475K | 0.17% |
7,038
+575
| +9% | +$38.8K |
|
90
Phillips 66
PSX
$54B
| $459K | 0.16% |
3,850
-459
| -11% | -$54.8K |
|
91
3M
MMM
$82.8B
| $456K | 0.16% |
2,994
-233
| -7% | -$35.5K |
|
92
Genuine Parts
GPC
$19.4B
| $454K | 0.16% |
3,745
-45
| -1% | -$5.46K |
|
93
Hershey
HSY
$37.3B
| $438K | 0.15% |
2,640
| – | – |
|
94
CSX Corp
CSX
$60.6B
| $436K | 0.15% |
13,353
-2,647
| -17% | -$86.4K |
|
95
Devon Energy
DVN
$22.9B
| $430K | 0.15% |
13,525
-2,550
| -16% | -$81.1K |
|
|
96
Walmart
WMT
$774B
| $418K | 0.15% |
4,276
-8,039
| -65% | -$786K |
|
97
Goldman Sachs
GS
$226B
| $416K | 0.15% |
588
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $410K | 0.14% |
845
-1,407
| -62% | -$683K |
|
99
PPG Industries
PPG
$25.1B
| $404K | 0.14% |
3,550
-300
| -8% | -$34.1K |
|
100
Baxter International
BAX
$12.7B
| $399K | 0.14% |
13,181
-1,033
| -7% | -$31.3K |
|