OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-0.2%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$258M
AUM Growth
+$258M
(-6.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
581
New
8
Increased
29
Reduced
92
Closed
213
Top Buys
| 1 |
NVIDIA
NVDA
|
$867K |
| 2 |
Ulta Beauty
ULTA
|
$631K |
| 3 |
GE Vernova
GEV
|
$373K |
| 4 |
Salesforce
CRM
|
$373K |
| 5 |
Genuine Parts
GPC
|
$358K |
Top Sells
| 1 |
Blackstone
BX
|
$1.4M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
ConocoPhillips
COP
|
$1.03M |
| 4 |
RTX Corp
RTX
|
$1.01M |
| 5 |
Royal Bank of Canada
RY
|
$1.01M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Energy | 14.15% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$262B
| $261K | 0.1% |
1,610
| – | – |
|
102
Clorox
CLX
$14.9B
| $259K | 0.1% |
1,899
| – | – |
|
103
Lowe's Companies
LOW
$146B
| $237K | 0.09% |
1,074
| – | – |
|
104
The Mosaic Company
MOS
$10.4B
| $234K | 0.09% |
8,100
+7,300
| +913% | +$211K |
|
105
Colgate-Palmolive
CL
$67.3B
| $203K | 0.08% |
2,091
| – | – |
|
106
Albemarle
ALB
$9.44B
| $199K | 0.08% |
2,080
-170
| -8% | -$16.2K |
|
107
Darden Restaurants
DRI
$24.2B
| $182K | 0.07% |
1,200
| – | – |
|
108
Tesla
TSLA
$1.1T
| $181K | 0.07% |
915
| – | – |
|
109
Eli Lilly
LLY
$658B
| $170K | 0.07% |
188
| – | – |
|
110
Federal Realty Investment Trust
FRT
$8.63B
| $163K | 0.06% |
1,616
-250
| -13% | -$25.2K |
|
111
Dollar Tree
DLTR
$21.4B
| $160K | 0.06% |
1,500
-100
| -6% | -$10.7K |
|
112
Canadian Pacific Kansas City
CP
$70.2B
| $157K | 0.06% |
2,000
-500
| -20% | -$39.4K |
|
113
Waste Management
WM
$89.9B
| $138K | 0.05% |
647
-47
| -7% | -$10K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $136K | 0.05% |
11,221
-4,950
| -31% | -$59.9K |
|
115
Interpublic Group of Companies
IPG
$9.67B
| $134K | 0.05% |
4,596
+3,000
| +188% | +$87.3K |
|
116
GE HealthCare
GEHC
$33B
| $132K | 0.05% |
1,690
-2
| -0.1% | -$156 |
|
117
Starbucks
SBUX
$99B
| $130K | 0.05% |
1,673
| – | – |
|
118
Cigna
CI
$79.8B
| $127K | 0.05% |
385
| – | – |
|
119
CVS Health
CVS
$92.8B
| $125K | 0.05% |
2,116
| – | – |
|
120
MSC Industrial Direct
MSM
$4.99B
| $119K | 0.05% |
1,500
| – | – |
|
121
Stryker
SYK
$147B
| $113K | 0.04% |
332
| – | – |
|
122
Duke Energy
DUK
$94.3B
| $108K | 0.04% |
1,082
-21
| -2% | -$2.11K |
|
123
Northrop Grumman
NOC
$82.8B
| $108K | 0.04% |
248
-67
| -21% | -$29.2K |
|
124
Prologis
PLD
$104B
| $105K | 0.04% |
932
| – | – |
|
125
Church & Dwight Co
CHD
$22.6B
| $104K | 0.04% |
1,000
| – | – |
|