OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.14%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$275M
AUM Growth
+$275M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
576
New
313
Increased
93
Reduced
38
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.65M |
| 2 |
Norfolk Southern
NSC
|
$1.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 4 |
Ulta Beauty
ULTA
|
$584K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$583K |
Top Sells
| 1 |
RTX Corp
RTX
|
$924K |
| 2 |
Ecolab
ECL
|
$559K |
| 3 |
Blackstone
BX
|
$504K |
| 4 |
Truist Financial
TFC
|
$413K |
| 5 |
Exxon Mobil
XOM
|
$371K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Energy | 14.84% |
| 3 | Consumer Staples | 11.82% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $274K | 0.1% |
1,074
+50
| +5% | +$12.7K |
|
102
Costco
COST
$421B
| $252K | 0.09% |
344
+103
| +43% | +$75.5K |
|
103
Goldman Sachs
GS
$221B
| $250K | 0.09% |
598
| – | – |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| $220K | 0.08% |
2,500
| – | – |
|
105
Dollar Tree
DLTR
$21.3B
| $213K | 0.08% |
1,600
+100
| +7% | +$13.3K |
|
106
Darden Restaurants
DRI
$24.3B
| $201K | 0.07% |
+1,200
| New | +$201K |
|
107
Federal Realty Investment Trust
FRT
$8.63B
| $191K | 0.07% |
1,866
+250
| +15% | +$25.5K |
|
108
Colgate-Palmolive
CL
$67.7B
| $188K | 0.07% |
2,091
| – | – |
|
109
CVS Health
CVS
$93B
| $169K | 0.06% |
2,116
+200
| +10% | +$16K |
|
110
Shell
SHEL
$211B
| $167K | 0.06% |
2,486
+485
| +24% | +$32.5K |
|
111
Genuine Parts
GPC
$19B
| $166K | 0.06% |
+1,070
| New | +$166K |
|
112
Tesla
TSLA
$1.08T
| $161K | 0.06% |
915
+765
| +510% | +$134K |
|
113
GE HealthCare
GEHC
$33B
| $154K | 0.06% |
1,692
-129
| -7% | -$11.7K |
|
114
Starbucks
SBUX
$99.2B
| $153K | 0.06% |
1,673
+104
| +7% | +$9.51K |
|
115
Northrop Grumman
NOC
$83.2B
| $151K | 0.05% |
315
| – | – |
|
116
Waste Management
WM
$90.4B
| $148K | 0.05% |
694
| – | – |
|
117
Eli Lilly
LLY
$661B
| $146K | 0.05% |
188
| – | – |
|
118
MSC Industrial Direct
MSM
$5.03B
| $146K | 0.05% |
+1,500
| New | +$146K |
|
119
Cigna
CI
$80.2B
| $140K | 0.05% |
385
| – | – |
|
120
Huntington Ingalls Industries
HII
$10.6B
| $126K | 0.05% |
431
| – | – |
|
121
Prologis
PLD
$103B
| $121K | 0.04% |
932
| – | – |
|
122
Stryker
SYK
$149B
| $119K | 0.04% |
332
| – | – |
|
123
BP
BP
$88.8B
| $110K | 0.04% |
2,910
+810
| +39% | +$30.5K |
|
124
Duke Energy
DUK
$94.5B
| $107K | 0.04% |
1,103
-210
| -16% | -$20.3K |
|
125
Church & Dwight Co
CHD
$22.7B
| $104K | 0.04% |
1,000
| – | – |
|