OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.67%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$287M
AUM Growth
+$287M
(+0.58%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
41
Reduced
108
Closed
35
Top Buys
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.82M |
| 2 |
Palantir
PLTR
|
$1.31M |
| 3 |
Becton Dickinson
BDX
|
$1.16M |
| 4 |
Oracle
ORCL
|
$984K |
| 5 |
Walmart
WMT
|
$786K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 11.85% |
| 3 | Energy | 11.57% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$48B
| $32.1K | 0.01% |
+250
| New | +$32.1K |
|
202
Coca-Cola Consolidated
COKE
$10.2B
| $31.3K | 0.01% |
280
+252
| +900% | – |
|
203
Prologis
PLD
$103B
| $30K | 0.01% |
285
-647
| -69% | -$68K |
|
204
Vanguard Value ETF
VTV
$143B
| $28.5K | 0.01% |
161
| – | – |
|
205
Vulcan Materials
VMC
$38.1B
| $27.4K | 0.01% |
105
| – | – |
|
206
Hilton Worldwide
HLT
$64.7B
| $26.6K | 0.01% |
100
| – | – |
|
207
Alliance Resource Partners
ARLP
$2.95B
| $26.1K | 0.01% |
1,000
| – | – |
|
208
Huntsman Corp
HUN
$1.88B
| $26.1K | 0.01% |
2,500
| – | – |
|
209
CrowdStrike
CRWD
$104B
| $26K | 0.01% |
51
-51
| -50% | -$26K |
|
210
Oneok
OKE
$46.5B
| $25.8K | 0.01% |
316
| – | – |
|
211
DraftKings
DKNG
$23.7B
| $25.7K | 0.01% |
600
| – | – |
|
212
iShares US Treasury Bond ETF
GOVT
$27.8B
| $25.7K | 0.01% |
1,118
| – | – |
|
213
Brown-Forman Class B
BF.B
$13.3B
| $25.2K | 0.01% |
937
| – | – |
|
214
Intuit
INTU
$187B
| $25.2K | 0.01% |
32
| – | – |
|
215
Consolidated Edison
ED
$35.3B
| $25.1K | 0.01% |
250
| – | – |
|
216
General Motors
GM
$55B
| $24.6K | 0.01% |
500
| – | – |
|
217
Delta Air Lines
DAL
$40B
| $24.6K | 0.01% |
500
| – | – |
|
218
VeriSign
VRSN
$25.6B
| $21.7K | 0.01% |
+75
| New | +$21.7K |
|
219
Kraft Heinz
KHC
$31.9B
| $21.5K | 0.01% |
834
+200
| +32% | +$5.16K |
|
220
GSK
GSK
$79.3B
| $21.5K | 0.01% |
560
-268
| -32% | -$10.3K |
|
221
Prudential Financial
PRU
$37.8B
| $21.5K | 0.01% |
200
-100
| -33% | -$10.7K |
|
222
Linde
LIN
$221B
| $21.1K | 0.01% |
45
-50
| -53% | -$23.5K |
|
223
Vanguard Growth ETF
VUG
$185B
| $20.2K | 0.01% |
46
| – | – |
|
224
Lam Research
LRCX
$124B
| $19.5K | 0.01% |
200
| – | – |
|
225
Vistra
VST
$63.7B
| $19.4K | 0.01% |
+100
| New | +$19.4K |
|