OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+9.24%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$278M
AUM Growth
+$278M
(+8%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
376
New
8
Increased
38
Reduced
66
Closed
46
Top Buys
| 1 |
Coca-Cola
KO
|
$1.17M |
| 2 |
AT&T
T
|
$967K |
| 3 |
Verizon
VZ
|
$457K |
| 4 |
W.R. Berkley
WRB
|
$351K |
| 5 |
GE Aerospace
GE
|
$331K |
Top Sells
| 1 |
Accenture
ACN
|
$1.09M |
| 2 |
Royal Bank of Canada
RY
|
$561K |
| 3 |
Truist Financial
TFC
|
$470K |
| 4 |
Microsoft
MSFT
|
$427K |
| 5 |
Apple
AAPL
|
$267K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Energy | 13.11% |
| 3 | Consumer Staples | 11.9% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.4B
| $249K | 0.09% |
1,843
| – | – |
|
102
Tesla
TSLA
$1.1T
| $239K | 0.09% |
915
| – | – |
|
103
Colgate-Palmolive
CL
$67.3B
| $201K | 0.07% |
1,941
-150
| -7% | -$15.6K |
|
104
Costco
COST
$419B
| $199K | 0.07% |
225
-119
| -35% | -$105K |
|
105
Albemarle
ALB
$9.44B
| $197K | 0.07% |
2,080
| – | – |
|
106
Darden Restaurants
DRI
$24.2B
| $197K | 0.07% |
1,200
| – | – |
|
107
The Mosaic Company
MOS
$10.4B
| $193K | 0.07% |
7,200
-900
| -11% | -$24.1K |
|
108
Federal Realty Investment Trust
FRT
$8.63B
| $186K | 0.07% |
1,616
| – | – |
|
109
GE HealthCare
GEHC
$33B
| $183K | 0.07% |
1,951
+261
| +15% | +$24.5K |
|
110
Comcast
CMCSA
$125B
| $181K | 0.07% |
4,338
+3,600
| +488% | +$150K |
|
111
Canadian Pacific Kansas City
CP
$70.2B
| $171K | 0.06% |
2,000
| – | – |
|
112
Eli Lilly
LLY
$658B
| $167K | 0.06% |
188
| – | – |
|
113
Interpublic Group of Companies
IPG
$9.67B
| $161K | 0.06% |
5,076
+480
| +10% | +$15.2K |
|
114
Starbucks
SBUX
$99B
| $153K | 0.05% |
1,569
-104
| -6% | -$10.1K |
|
115
VICI Properties
VICI
$35.6B
| $150K | 0.05% |
4,500
+1,000
| +29% | +$33.3K |
|
116
Waste Management
WM
$89.9B
| $134K | 0.05% |
647
| – | – |
|
117
Cigna
CI
$79.8B
| $133K | 0.05% |
385
| – | – |
|
118
Northrop Grumman
NOC
$82.8B
| $131K | 0.05% |
248
| – | – |
|
119
MSC Industrial Direct
MSM
$4.99B
| $129K | 0.05% |
1,500
| – | – |
|
120
Duke Energy
DUK
$94.3B
| $125K | 0.04% |
1,082
| – | – |
|
121
Wabtec
WAB
$32.7B
| $121K | 0.04% |
664
+78
| +13% | +$14.2K |
|
122
CVS Health
CVS
$92.8B
| $120K | 0.04% |
1,916
-200
| -9% | -$12.6K |
|
123
Stryker
SYK
$147B
| $120K | 0.04% |
332
| – | – |
|
124
Prologis
PLD
$104B
| $118K | 0.04% |
932
| – | – |
|
125
Textron
TXT
$14.2B
| $107K | 0.04% |
1,209
+1,159
| +2,318% | +$103K |
|