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
Cap. Flow
+$12M
Cap. Flow %
4.36%
Top 10 Hldgs %
36.93%
Holding
576
New
311
Increased
93
Reduced
38
Closed
3

Top Buys

1
BDX icon
Becton Dickinson
BDX
$1.65M
2
NSC icon
Norfolk Southern
NSC
$1.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.09M
4
ULTA icon
Ulta Beauty
ULTA
$584K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$583K

Top Sells

1
RTX icon
RTX Corp
RTX
$924K
2
ECL icon
Ecolab
ECL
$559K
3
BX icon
Blackstone
BX
$504K
4
TFC icon
Truist Financial
TFC
$413K
5
XOM icon
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
IPG icon
151
Interpublic Group of Companies
IPG
$9.83B
$52.1K 0.02%
1,596
+1,000
+168% +$32.6K
COF icon
152
Capital One
COF
$145B
$51.2K 0.02%
344
+154
+81% +$22.9K
CRWD icon
153
CrowdStrike
CRWD
$104B
$49.1K 0.02%
153
– –
HWC icon
154
Hancock Whitney
HWC
$5.38B
$46K 0.02%
1,000
– –
LIN icon
155
Linde
LIN
$222B
$44.1K 0.02%
95
– –
SLV icon
156
iShares Silver Trust
SLV
$20B
$43.8K 0.02%
1,925
– –
DOW icon
157
Dow Inc
DOW
$16.9B
$41.7K 0.02%
719
-85
-11% -$4.92K
EXC icon
158
Exelon
EXC
$43.8B
$41.3K 0.02%
1,100
– –
HBANP icon
159
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$370M
$38.8K 0.01%
2,000
– –
WFC.PRD icon
160
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD
WFC.PRD
$890M
$38.6K 0.01%
2,000
– –
SHOP icon
161
Shopify
SHOP
$189B
$38.6K 0.01%
500
– –
TRP icon
162
TC Energy
TRP
$53.4B
$37.8K 0.01%
940
+140
+18% +$5.63K
ETR icon
163
Entergy
ETR
$39.4B
$37K 0.01%
700
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.81T
$36.5K 0.01%
240
+100
+71% +$15.2K
MTB icon
165
M&T Bank
MTB
$31.6B
$36.4K 0.01%
+250
New +$36.4K
FULT icon
166
Fulton Financial
FULT
$3.59B
$36.2K 0.01%
2,280
– –
COF.PRN icon
167
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N
COF.PRN
$296M
$36K 0.01%
2,000
– –
GSK icon
168
GSK
GSK
$79.8B
$35.5K 0.01%
828
+268
+48% +$11.5K
CFFI icon
169
C&F Financial
CFFI
$233M
$34.3K 0.01%
700
– –
CTVA icon
170
Corteva
CTVA
$49.3B
$34.1K 0.01%
591
-85
-13% -$4.9K
GM icon
171
General Motors
GM
$55.4B
$34K 0.01%
750
+250
+50% +$11.3K
CMCSA icon
172
Comcast
CMCSA
$125B
$32K 0.01%
738
+89
+14% +$3.86K
GPK icon
173
Graphic Packaging
GPK
$6.19B
$31.7K 0.01%
1,086
– –
ZD icon
174
Ziff Davis
ZD
$1.53B
$31.5K 0.01%
500
– –
STLA icon
175
Stellantis
STLA
$26.2B
$31.2K 0.01%
+1,103
New +$31.2K
5 6
7
8 9