OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.46%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$240M
AUM Growth
+$240M
(+5%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
269
New
186
Increased
21
Reduced
39
Closed
–
Top Buys
| 1 |
Old Point Financial
OPOF
|
$1.49M |
| 2 |
SPDR Gold Trust
GLD
|
$492K |
| 3 |
NextEra Energy, Inc.
NEE
|
$448K |
| 4 |
NVIDIA
NVDA
|
$267K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$539K |
| 2 |
Truist Financial
TFC
|
$517K |
| 3 |
Microsoft
MSFT
|
$383K |
| 4 |
Marathon Petroleum
MPC
|
$340K |
| 5 |
Exxon Mobil
XOM
|
$170K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Energy | 15.22% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$104B
| $114K | 0.05% |
+932
| New | +$114K |
|
102
Archer Daniels Midland
ADM
$29.9B
| $111K | 0.05% |
+1,466
| New | +$111K |
|
103
Cigna
CI
$81.5B
| $108K | 0.05% |
+385
| New | +$108K |
|
104
Stryker
SYK
$149B
| $101K | 0.04% |
+332
| New | +$101K |
|
105
Church & Dwight Co
CHD
$22.6B
| $100K | 0.04% |
+1,000
| New | +$100K |
|
106
Elevance Health
ELV
$72.7B
| $96.9K | 0.04% |
+218
| New | +$96.9K |
|
107
Meta Platforms (Facebook)
META
$1.84T
| $95.6K | 0.04% |
+333
| New | +$95.6K |
|
108
Lumen
LUMN
$4.97B
| $85.2K | 0.04% |
37,678
-25,678
| -41% | -$58K |
|
109
Unilever
UL
$156B
| $83.8K | 0.03% |
+1,608
| New | +$83.8K |
|
110
American Water Works
AWK
$28B
| $79.5K | 0.03% |
+557
| New | +$79.5K |
|
111
BP
BP
$89.9B
| $74.1K | 0.03% |
+2,100
| New | +$74.1K |
|
112
Travelers Companies
TRV
$61.3B
| $72.9K | 0.03% |
+420
| New | +$72.9K |
|
113
Ziff Davis
ZD
$1.56B
| $70.1K | 0.03% |
+1,000
| New | +$70.1K |
|
114
Bristol-Myers Squibb
BMY
$95.9B
| $69.5K | 0.03% |
+1,086
| New | +$69.5K |
|
115
Aflac
AFL
$56.4B
| $65.8K | 0.03% |
+943
| New | +$65.8K |
|
116
Global Payments
GPN
$21.1B
| $59.1K | 0.02% |
+600
| New | +$59.1K |
|
117
Hershey
HSY
$37.3B
| $58.7K | 0.02% |
+235
| New | +$58.7K |
|
118
Automatic Data Processing
ADP
$122B
| $57.6K | 0.02% |
+262
| New | +$57.6K |
|
119
Zoetis
ZTS
$67.6B
| $54.4K | 0.02% |
+316
| New | +$54.4K |
|
120
WaFd
WAFD
$2.46B
| $53.6K | 0.02% |
+2,020
| New | +$53.6K |
|
121
FedEx
FDX
$52.9B
| $49.6K | 0.02% |
+200
| New | +$49.6K |
|
122
Exelon
EXC
$43.9B
| $44.8K | 0.02% |
+1,100
| New | +$44.8K |
|
123
Dow Inc
DOW
$17.3B
| $42.8K | 0.02% |
+804
| New | +$42.8K |
|
124
iShares Silver Trust
SLV
$19.9B
| $42.1K | 0.02% |
+2,013
| New | +$42.1K |
|
125
Tesla
TSLA
$1.07T
| $39.3K | 0.02% |
+150
| New | +$39.3K |
|