OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
1-Year Return
23.28%
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
-$17.3M
(-6.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
581
New
8
Increased
25
Reduced
90
Closed
211
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$631K |
| 2 |
GE Vernova
GEV
|
$373K |
| 3 |
Salesforce
CRM
|
$373K |
| 4 |
Genuine Parts
GPC
|
$358K |
| 5 |
W.R. Berkley
WRB
|
$300K |
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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$129B
| $102K | 0.04% |
600
| – | – |
|
127
VICI Properties
VICI
$35.7B
| $100K | 0.04% |
+3,500
| New | +$100K |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $95.6K | 0.04% |
388
-43
| -10% | -$10.6K |
|
129
AstraZeneca
AZN
$254B
| $95.5K | 0.04% |
1,225
-100
| -8% | -$7.8K |
|
130
Tractor Supply
TSCO
$32.1B
| $93.2K | 0.04% |
1,725
| – | – |
|
131
Wabtec
WAB
$33.1B
| $92.6K | 0.04% |
586
| – | – |
|
132
Travelers Companies
TRV
$62.9B
| $85.4K | 0.03% |
420
| – | – |
|
133
Aflac
AFL
$58.1B
| $84.2K | 0.03% |
943
| – | – |
|
134
Mastercard
MA
$538B
| $81.6K | 0.03% |
185
| – | – |
|
135
FedEx
FDX
$53.2B
| $75K | 0.03% |
250
| – | – |
|
136
Sony
SONY
$166B
| $74.8K | 0.03% |
4,400
| – | – |
|
137
Constellation Energy
CEG
$96.6B
| $73.3K | 0.03% |
366
| – | – |
|
138
American Water Works
AWK
$27.6B
| $71.9K | 0.03% |
557
| – | – |
|
139
Wells Fargo
WFC
$262B
| $70.3K | 0.03% |
1,183
| – | – |
|
140
American Express
AXP
$230B
| $69.9K | 0.03% |
302
| – | – |
|
141
Union Pacific
UNP
$132B
| $63.1K | 0.02% |
279
-41
| -13% | -$9.28K |
|
142
Automatic Data Processing
ADP
$122B
| $62.5K | 0.02% |
262
| – | – |
|
143
Global Payments
GPN
$21.2B
| $58K | 0.02% |
600
| – | – |
|
144
Terex
TEX
$3.39B
| $57.8K | 0.02% |
1,054
| – | – |
|
145
WaFd
WAFD
$2.52B
| $57.7K | 0.02% |
2,020
| – | – |
|
146
Zoetis
ZTS
$67.9B
| $54.8K | 0.02% |
316
| – | – |
|
|
WRK
147
DELISTED
WestRock Company
WRK
| $54.5K | 0.02% |
1,084
| – | – |
|
148
Public Storage
PSA
$51.3B
| $53.2K | 0.02% |
185
| – | – |
|
149
iShares Silver Trust
SLV
$20B
| $51.1K | 0.02% |
1,925
| – | – |
|
150
Shell
SHEL
$210B
| $50.6K | 0.02% |
701
-1,785
| -72% | -$129K |
|