OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+9.42%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$248M
AUM Growth
+$248M
(+12%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
263
New
181
Increased
17
Reduced
52
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$760K |
| 3 |
JPMorgan Chase
JPM
|
$613K |
| 4 |
Agilent Technologies
A
|
$450K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$437K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.13M |
| 2 |
Truist Financial
TFC
|
$788K |
| 3 |
Apple
AAPL
|
$666K |
| 4 |
Microsoft
MSFT
|
$541K |
| 5 |
Ecolab
ECL
|
$527K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Energy | 14.77% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.5B
| $20.4K | 0.01% |
+97
| New | +$20.4K |
|
177
Intuit
INTU
$185B
| $20K | 0.01% |
+32
| New | +$20K |
|
178
Moderna
MRNA
$9.41B
| $19.9K | 0.01% |
+200
| New | +$19.9K |
|
|
179
Alphabet (Google) Class C
GOOG
$2.56T
| $19.7K | 0.01% |
+140
| New | +$19.7K |
|
180
BCE
BCE
$22.8B
| $19.7K | 0.01% |
+500
| New | +$19.7K |
|
181
Stanley Black & Decker
SWK
$11.1B
| $19.6K | 0.01% |
+200
| New | +$19.6K |
|
182
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
| $19.5K | 0.01% |
+900
| New | +$19.5K |
|
183
Interpublic Group of Companies
IPG
$9.63B
| $19.5K | 0.01% |
+596
| New | +$19.5K |
|
184
VF Corp
VFC
$5.8B
| $18.8K | 0.01% |
+1,000
| New | +$18.8K |
|
185
TSMC
TSM
$1.18T
| $18.4K | 0.01% |
+177
| New | +$18.4K |
|
186
Fortune Brands Innovations
FBIN
$6.9B
| $18.2K | 0.01% |
+239
| New | +$18.2K |
|
187
General Motors
GM
$55.7B
| $18K | 0.01% |
+500
| New | +$18K |
|
188
Kraft Heinz
KHC
$30.8B
| $17.9K | 0.01% |
+484
| New | +$17.9K |
|
189
AngloGold Ashanti
AU
$29.3B
| $16.8K | 0.01% |
+900
| New | +$16.8K |
|
190
DuPont de Nemours
DD
$31.7B
| $16.4K | 0.01% |
+213
| New | +$16.4K |
|
191
Paychex
PAYX
$49B
| $16K | 0.01% |
+134
| New | +$16K |
|
192
Factset
FDS
$13.9B
| $15.7K | 0.01% |
+33
| New | +$15.7K |
|
193
Lam Research
LRCX
$123B
| $15.7K | 0.01% |
+20
| New | +$15.7K |
|
194
AutoZone
AZO
$69.9B
| $15.5K | 0.01% |
+6
| New | +$15.5K |
|
195
Lumen
LUMN
$4.92B
| $15.1K | 0.01% |
+8,278
| New | +$15.1K |
|
196
ASML
ASML
$285B
| $15.1K | 0.01% |
+20
| New | +$15.1K |
|
197
Mastercard
MA
$535B
| $14.9K | 0.01% |
+35
| New | +$14.9K |
|
198
Wells Fargo
WFC
$262B
| $14.8K | 0.01% |
+300
| New | +$14.8K |
|
199
Primis Financial Corp
FRST
$278M
| $14.7K | 0.01% |
+1,165
| New | +$14.7K |
|
200
MetLife
MET
$53.6B
| $14.2K | 0.01% |
+215
| New | +$14.2K |
|