OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.65%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$285M
AUM Growth
+$285M
(+2.4%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
400
New
70
Increased
27
Reduced
81
Closed
63
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.86M |
| 2 |
ConocoPhillips
COP
|
$2.65M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.01M |
| 2 |
Palantir
PLTR
|
$1.06M |
| 3 |
Apple
AAPL
|
$767K |
| 4 |
Procter & Gamble
PG
|
$540K |
| 5 |
Microsoft
MSFT
|
$495K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Energy | 12.39% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.11% |
