OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+9.42%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$248M
AUM Growth
+$248M
(+12%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
263
New
181
Increased
17
Reduced
52
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$760K |
| 3 |
JPMorgan Chase
JPM
|
$613K |
| 4 |
Agilent Technologies
A
|
$450K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$437K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.13M |
| 2 |
Truist Financial
TFC
|
$788K |
| 3 |
Apple
AAPL
|
$666K |
| 4 |
Microsoft
MSFT
|
$541K |
| 5 |
Ecolab
ECL
|
$527K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Energy | 14.77% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$239B
| $152K | 0.06% |
+578
| New | +$152K |
|
102
CVS Health
CVS
$93.8B
| $151K | 0.06% |
+1,916
| New | +$151K |
|
103
Starbucks
SBUX
$99.9B
| $151K | 0.06% |
+1,569
| New | +$151K |
|
104
Northrop Grumman
NOC
$84.2B
| $147K | 0.06% |
+315
| New | +$147K |
|
105
GE HealthCare
GEHC
$32.5B
| $141K | 0.06% |
+1,821
| New | +$141K |
|
106
Shell
SHEL
$214B
| $132K | 0.05% |
+2,001
| New | +$132K |
|
107
Meta Platforms (Facebook)
META
$1.83T
| $127K | 0.05% |
+360
| New | +$127K |
|
108
Duke Energy
DUK
$94.8B
| $127K | 0.05% |
+1,313
| New | +$127K |
|
109
Danaher
DHR
$144B
| $126K | 0.05% |
+543
| New | +$126K |
|
110
Waste Management
WM
$90.3B
| $124K | 0.05% |
+694
| New | +$124K |
|
111
Prologis
PLD
$103B
| $124K | 0.05% |
+932
| New | +$124K |
|
112
Cigna
CI
$80.6B
| $115K | 0.05% |
+385
| New | +$115K |
|
113
Huntington Ingalls Industries
HII
$10.6B
| $112K | 0.05% |
+431
| New | +$112K |
|
114
Eli Lilly
LLY
$655B
| $110K | 0.04% |
+188
| New | +$110K |
|
115
Stryker
SYK
$149B
| $99.4K | 0.04% |
+332
| New | +$99.4K |
|
116
Church & Dwight Co
CHD
$22.6B
| $94.6K | 0.04% |
+1,000
| New | +$94.6K |
|
117
Coca-Cola Consolidated
COKE
$10.2B
| $92.8K | 0.04% |
+100
| New | +$92.8K |
|
118
AstraZeneca
AZN
$247B
| $82.5K | 0.03% |
+1,225
| New | +$82.5K |
|
119
Travelers Companies
TRV
$60.8B
| $80K | 0.03% |
+420
| New | +$80K |
|
120
Unilever
UL
$155B
| $78K | 0.03% |
+1,608
| New | +$78K |
|
121
Aflac
AFL
$56.3B
| $77.8K | 0.03% |
+943
| New | +$77.8K |
|
122
Global Payments
GPN
$21.1B
| $76.2K | 0.03% |
+600
| New | +$76.2K |
|
123
BP
BP
$90.7B
| $74.3K | 0.03% |
+2,100
| New | +$74.3K |
|
124
American Water Works
AWK
$27.8B
| $73.5K | 0.03% |
+557
| New | +$73.5K |
|
125
WaFd
WAFD
$2.45B
| $66.6K | 0.03% |
+2,020
| New | +$66.6K |
|