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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$238B
| $10.2K | ﹤0.01% |
+119
| New | +$10.2K |
|
202
Apollo Global Management
APO
$77.7B
| $10.1K | ﹤0.01% |
+132
| New | +$10.1K |
|
203
Halliburton
HAL
$19.3B
| $9.9K | ﹤0.01% |
+300
| New | +$9.9K |
|
204
Dell
DELL
$81.8B
| $9.85K | ﹤0.01% |
+182
| New | +$9.85K |
|
205
Primis Financial Corp
FRST
$278M
| $9.81K | ﹤0.01% |
+1,165
| New | +$9.81K |
|
|
HES
206
DELISTED
Hess
HES
| $9.52K | ﹤0.01% |
+70
| New | +$9.52K |
|
207
BHP
BHP
$141B
| $8.53K | ﹤0.01% |
+143
| New | +$8.53K |
|
208
TJX Companies
TJX
$155B
| $8.48K | ﹤0.01% |
+100
| New | +$8.48K |
|
209
Conagra Brands
CAG
$8.99B
| $8.43K | ﹤0.01% |
+250
| New | +$8.43K |
|
210
Cleveland-Cliffs
CLF
$5.17B
| $8.38K | ﹤0.01% |
+500
| New | +$8.38K |
|
211
PayPal
PYPL
$66.2B
| $8.21K | ﹤0.01% |
+123
| New | +$8.21K |
|
212
TSMC
TSM
$1.18T
| $8.07K | ﹤0.01% |
+80
| New | +$8.07K |
|
213
S&P Global
SPGI
$165B
| $7.22K | ﹤0.01% |
+18
| New | +$7.22K |
|
214
AstraZeneca
AZN
$249B
| $7.16K | ﹤0.01% |
+100
| New | +$7.16K |
|
215
Kroger
KR
$45.4B
| $7.05K | ﹤0.01% |
+150
| New | +$7.05K |
|
216
Kodak
KODK
$468M
| $6.93K | ﹤0.01% |
+1,500
| New | +$6.93K |
|
|
B
217
Barrick Mining Corporation
B
$45.9B
| $6.77K | ﹤0.01% |
+400
| New | +$6.77K |
|
218
Charles Schwab
SCHW
$174B
| $6.58K | ﹤0.01% |
+116
| New | +$6.58K |
|
219
MetLife
MET
$53.6B
| $6.22K | ﹤0.01% |
+110
| New | +$6.22K |
|
220
Zoom
ZM
$24.5B
| $5.77K | ﹤0.01% |
+85
| New | +$5.77K |
|
221
Atlantic Union Bankshares
AUB
$5.05B
| $5.63K | ﹤0.01% |
+217
| New | +$5.63K |
|
222
Sempra
SRE
$54.1B
| $5.53K | ﹤0.01% |
+38
| New | +$5.53K |
|
223
Monster Beverage
MNST
$61.2B
| $5.51K | ﹤0.01% |
+96
| New | +$5.51K |
|
224
Sanofi
SNY
$121B
| $5.39K | ﹤0.01% |
+100
| New | +$5.39K |
|
225
Johnson Controls International
JCI
$69.3B
| $5.25K | ﹤0.01% |
+77
| New | +$5.25K |
|