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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$81.8B
| $13.9K | 0.01% |
+182
| New | +$13.9K |
|
202
General Mills
GIS
$26.4B
| $13K | 0.01% |
+200
| New | +$13K |
|
203
Air Products & Chemicals
APD
$65B
| $12.9K | 0.01% |
+47
| New | +$12.9K |
|
204
Schlumberger
SLB
$53.6B
| $12.4K | 0.01% |
+239
| New | +$12.4K |
|
205
Apollo Global Management
APO
$77.7B
| $12.3K | 0.01% |
+132
| New | +$12.3K |
|
206
Corning
GLW
$58.7B
| $12.3K | ﹤0.01% |
+403
| New | +$12.3K |
|
207
Morgan Stanley
MS
$238B
| $11.1K | ﹤0.01% |
+119
| New | +$11.1K |
|
208
Halliburton
HAL
$19.3B
| $10.8K | ﹤0.01% |
+300
| New | +$10.8K |
|
209
Lamb Weston
LW
$7.88B
| $10.8K | ﹤0.01% |
+100
| New | +$10.8K |
|
210
Emerson Electric
EMR
$73.9B
| $10.7K | ﹤0.01% |
+110
| New | +$10.7K |
|
|
WSCC
211
DELISTED
WATERSIDE CAPITAL CORP
WSCC
| $10.7K | ﹤0.01% |
142,310
| – | – |
|
212
Medtronic
MDT
$120B
| $10.6K | ﹤0.01% |
+129
| New | +$10.6K |
|
213
WEC Energy
WEC
$34.1B
| $10.1K | ﹤0.01% |
+120
| New | +$10.1K |
|
|
HES
214
DELISTED
Hess
HES
| $10.1K | ﹤0.01% |
+70
| New | +$10.1K |
|
215
BHP
BHP
$141B
| $9.77K | ﹤0.01% |
+143
| New | +$9.77K |
|
216
FirstEnergy
FE
$25.1B
| $9.64K | ﹤0.01% |
+263
| New | +$9.64K |
|
217
TJX Companies
TJX
$155B
| $9.38K | ﹤0.01% |
+100
| New | +$9.38K |
|
218
Williams Companies
WMB
$70.1B
| $9.37K | ﹤0.01% |
+269
| New | +$9.37K |
|
219
Warner Bros
WBD
$28.8B
| $8.67K | ﹤0.01% |
+762
| New | +$8.67K |
|
220
Southern Copper
SCCO
$79B
| $8.61K | ﹤0.01% |
+100
| New | +$8.61K |
|
221
Charles Schwab
SCHW
$174B
| $7.98K | ﹤0.01% |
+116
| New | +$7.98K |
|
222
Atlantic Union Bankshares
AUB
$5.05B
| $7.93K | ﹤0.01% |
+217
| New | +$7.93K |
|
223
S&P Global
SPGI
$165B
| $7.93K | ﹤0.01% |
+18
| New | +$7.93K |
|
224
Broadcom
AVGO
$1.4T
| $7.81K | ﹤0.01% |
+7
| New | +$7.81K |
|
225
PayPal
PYPL
$66.2B
| $7.55K | ﹤0.01% |
+123
| New | +$7.55K |
|