OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
1-Year Return
23.28%
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
+$27.1M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
576
New
311
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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $96.7K | 0.04% |
420
| – | – |
|
127
Tractor Supply
TSCO
$32B
| $90.3K | 0.03% |
1,725
+775
| +82% | +$40.6K |
|
128
AstraZeneca
AZN
$254B
| $89.8K | 0.03% |
1,325
+100
| +8% | +$6.78K |
|
129
Mastercard
MA
$526B
| $89.1K | 0.03% |
185
+150
| +429% | +$72.2K |
|
130
Simon Property Group
SPG
$59.1B
| $86.1K | 0.03% |
+550
| New | +$86.1K |
|
131
Wabtec
WAB
$32.8B
| $85.4K | 0.03% |
+586
| New | +$85.4K |
|
132
Palo Alto Networks
PANW
$129B
| $85.2K | 0.03% |
+600
| New | +$85.2K |
|
133
Coca-Cola Consolidated
COKE
$10.5B
| $84.6K | 0.03% |
1,000
| – | – |
|
134
Aflac
AFL
$57.1B
| $81K | 0.03% |
943
| – | – |
|
135
Unilever
UL
$158B
| $80.7K | 0.03% |
1,608
| – | – |
|
136
Global Payments
GPN
$21.1B
| $80.2K | 0.03% |
600
| – | – |
|
137
Union Pacific
UNP
$130B
| $78.7K | 0.03% |
320
+219
| +217% | +$53.9K |
|
138
Sony
SONY
$165B
| $75.5K | 0.03% |
+4,400
| New | +$75.5K |
|
139
FedEx
FDX
$53.3B
| $72.4K | 0.03% |
250
+50
| +25% | +$14.5K |
|
140
American Express
AXP
$227B
| $68.8K | 0.03% |
+302
| New | +$68.8K |
|
141
Wells Fargo
WFC
$254B
| $68.6K | 0.02% |
1,183
+883
| +294% | +$51.2K |
|
142
American Water Works
AWK
$27.9B
| $68.1K | 0.02% |
557
| – | – |
|
143
Terex
TEX
$3.45B
| $67.9K | 0.02% |
1,054
| – | – |
|
144
Constellation Energy
CEG
$93.4B
| $67.7K | 0.02% |
366
| – | – |
|
145
Automatic Data Processing
ADP
$120B
| $65.4K | 0.02% |
262
| – | – |
|
146
WaFd
WAFD
$2.52B
| $58.6K | 0.02% |
2,020
| – | – |
|
147
Parker-Hannifin
PH
$95.4B
| $55.6K | 0.02% |
100
| – | – |
|
148
Public Storage
PSA
$52.2B
| $53.7K | 0.02% |
185
| – | – |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $53.6K | 0.02% |
1,084
+233
| +27% | +$11.5K |
|
150
Zoetis
ZTS
$67.9B
| $53.5K | 0.02% |
316
| – | – |
|