OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
1-Year Return
23.28%
This Quarter Return
+9.24%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$278M
AUM Growth
+$20.6M
(+8%)
Cap. Flow
-$3.73K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
376
New
8
Increased
37
Reduced
66
Closed
46
Top Buys
| 1 |
Coca-Cola
KO
|
$1.17M |
| 2 |
AT&T
T
|
$967K |
| 3 |
Verizon
VZ
|
$457K |
| 4 |
GE Aerospace
GE
|
$331K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$327K |
Top Sells
| 1 |
Accenture
ACN
|
$1.09M |
| 2 |
Royal Bank of Canada
RY
|
$561K |
| 3 |
Truist Financial
TFC
|
$470K |
| 4 |
Microsoft
MSFT
|
$427K |
| 5 |
Apple
AAPL
|
$267K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Energy | 13.11% |
| 3 | Consumer Staples | 11.9% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 11.16% |
