OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.46%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$240M
AUM Growth
+$240M
(+5%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
269
New
186
Increased
21
Reduced
39
Closed
–
Top Buys
| 1 |
Old Point Financial
OPOF
|
$1.49M |
| 2 |
SPDR Gold Trust
GLD
|
$492K |
| 3 |
NextEra Energy, Inc.
NEE
|
$448K |
| 4 |
NVIDIA
NVDA
|
$267K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$539K |
| 2 |
Truist Financial
TFC
|
$517K |
| 3 |
Microsoft
MSFT
|
$383K |
| 4 |
Marathon Petroleum
MPC
|
$340K |
| 5 |
Exxon Mobil
XOM
|
$170K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Energy | 15.22% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alliance Resource Partners
ARLP
$2.95B
| $18.5K | 0.01% |
+1,000
| New | +$18.5K |
|
177
Warner Bros
WBD
$28.8B
| $17.7K | 0.01% |
+1,414
| New | +$17.7K |
|
178
Fortune Brands Innovations
FBIN
$6.9B
| $17.2K | 0.01% |
+239
| New | +$17.2K |
|
179
Kraft Heinz
KHC
$30.8B
| $17.2K | 0.01% |
+484
| New | +$17.2K |
|
180
DraftKings
DKNG
$23.8B
| $15.9K | 0.01% |
+600
| New | +$15.9K |
|
181
General Mills
GIS
$26.4B
| $15.3K | 0.01% |
+200
| New | +$15.3K |
|
182
DuPont de Nemours
DD
$31.7B
| $15.2K | 0.01% |
+213
| New | +$15.2K |
|
183
Paychex
PAYX
$49B
| $15K | 0.01% |
+134
| New | +$15K |
|
184
AutoZone
AZO
$69.9B
| $15K | 0.01% |
+6
| New | +$15K |
|
185
Broadcom
AVGO
$1.4T
| $14.7K | 0.01% |
+17
| New | +$14.7K |
|
186
WEC Energy
WEC
$34.1B
| $14.7K | 0.01% |
+167
| New | +$14.7K |
|
187
Intuit
INTU
$185B
| $14.7K | 0.01% |
+32
| New | +$14.7K |
|
188
ASML
ASML
$285B
| $14.5K | 0.01% |
+20
| New | +$14.5K |
|
189
Corning
GLW
$58.7B
| $14.1K | 0.01% |
+403
| New | +$14.1K |
|
190
Emerson Electric
EMR
$73.9B
| $13.9K | 0.01% |
+154
| New | +$13.9K |
|
191
Mastercard
MA
$535B
| $13.8K | 0.01% |
+35
| New | +$13.8K |
|
|
WSCC
192
DELISTED
WATERSIDE CAPITAL CORP
WSCC
| $13.3K | 0.01% |
+14,231
| New | +$13.3K |
|
193
Factset
FDS
$13.9B
| $13.2K | 0.01% |
+33
| New | +$13.2K |
|
194
Lam Research
LRCX
$123B
| $12.9K | 0.01% |
+20
| New | +$12.9K |
|
195
Wells Fargo
WFC
$262B
| $12.8K | 0.01% |
+300
| New | +$12.8K |
|
196
Schlumberger
SLB
$53.6B
| $11.7K | ﹤0.01% |
+239
| New | +$11.7K |
|
197
Lamb Weston
LW
$7.88B
| $11.5K | ﹤0.01% |
+100
| New | +$11.5K |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $11.4K | ﹤0.01% |
+79
| New | +$11.4K |
|
199
Consensus Cloud Solutions
CCSI
$503M
| $10.3K | ﹤0.01% |
+333
| New | +$10.3K |
|
200
FirstEnergy
FE
$25.1B
| $10.2K | ﹤0.01% |
+263
| New | +$10.2K |
|