OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-2.6%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$221M
AUM Growth
+$221M
(-7.8%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
269
New
–
Increased
22
Reduced
39
Closed
187
Top Buys
| 1 |
Amazon
AMZN
|
$110K |
| 2 |
Sysco
SYY
|
$93.1K |
| 3 |
Merck
MRK
|
$81.2K |
| 4 |
Eaton
ETN
|
$76.8K |
| 5 |
AT&T
T
|
$70.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$486K |
| 2 |
Truist Financial
TFC
|
$312K |
| 3 |
Blackstone
BX
|
$272K |
| 4 |
RTX Corp
RTX
|
$269K |
| 5 |
Accenture
ACN
|
$233K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Energy | 17.32% |
| 3 | Consumer Staples | 12.55% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$242B
| – | – |
-107
| Closed | -$22.6K |
|
177
CrowdStrike
CRWD
$103B
| – | – |
-153
| Closed | -$22.5K |
|
178
CSX Corp
CSX
$60B
| – | – |
-139
| Closed | -$4.74K |
|
179
Corteva
CTVA
$50.2B
| – | – |
-676
| Closed | -$38.7K |
|
180
CVS Health
CVS
$94.4B
| – | – |
-1,916
| Closed | -$132K |
|
181
DuPont de Nemours
DD
$31.5B
| – | – |
-213
| Closed | -$15.2K |
|
182
Deere & Co
DE
$130B
| – | – |
-287
| Closed | -$116K |
|
183
Dell
DELL
$80.3B
| – | – |
-182
| Closed | -$9.85K |
|
184
Danaher
DHR
$145B
| – | – |
-18
| Closed | -$4.32K |
|
185
DraftKings
DKNG
$23.6B
| – | – |
-600
| Closed | -$15.9K |
|
186
Dollar Tree
DLTR
$23.2B
| – | – |
-1,500
| Closed | -$215K |
|
187
Dow Inc
DOW
$17.4B
| – | – |
-804
| Closed | -$42.8K |
|
188
Duke Energy
DUK
$95.1B
| – | – |
-1,363
| Closed | -$122K |
|
189
Consolidated Edison
ED
$35.2B
| – | – |
-250
| Closed | -$22.6K |
|
190
Edison International
EIX
$21.5B
| – | – |
-62
| Closed | -$4.31K |
|
191
Elevance Health
ELV
$72.9B
| – | – |
-218
| Closed | -$96.9K |
|
192
Emerson Electric
EMR
$73.6B
| – | – |
-154
| Closed | -$13.9K |
|
193
Eversource Energy
ES
$23.6B
| – | – |
-47
| Closed | -$3.33K |
|
194
Entergy
ETR
$39.1B
| – | – |
-350
| Closed | -$34.1K |
|
195
Exelon
EXC
$44B
| – | – |
-1,100
| Closed | -$44.8K |
|
196
Fortune Brands Innovations
FBIN
$6.87B
| – | – |
-239
| Closed | -$17.2K |
|
197
Freeport-McMoran
FCX
$63.1B
| – | – |
-40
| Closed | -$1.6K |
|
198
Factset
FDS
$14B
| – | – |
-33
| Closed | -$13.2K |
|
199
FedEx
FDX
$53B
| – | – |
-200
| Closed | -$49.6K |
|
200
FirstEnergy
FE
$25.1B
| – | – |
-263
| Closed | -$10.2K |
|