OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-0.2%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$258M
AUM Growth
+$258M
(-6.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
581
New
8
Increased
29
Reduced
92
Closed
213
Top Buys
| 1 |
NVIDIA
NVDA
|
$867K |
| 2 |
Ulta Beauty
ULTA
|
$631K |
| 3 |
GE Vernova
GEV
|
$373K |
| 4 |
Salesforce
CRM
|
$373K |
| 5 |
Genuine Parts
GPC
|
$358K |
Top Sells
| 1 |
Blackstone
BX
|
$1.4M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
ConocoPhillips
COP
|
$1.03M |
| 4 |
RTX Corp
RTX
|
$1.01M |
| 5 |
Royal Bank of Canada
RY
|
$1.01M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Energy | 14.15% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.6M | 6.84% | 39,460 -2,916 | -7% | -$1.3M |
|
2
Apple
AAPL
$3.45T
| $11.3M | 4.39% | 53,736 -4,600 | -8% | -$969K |
|
3
Exxon Mobil
XOM
$487B
| $10.2M | 3.97% | 88,813 -913 | -1% | -$105K |
|
4
Procter & Gamble
PG
$368B
| $9.54M | 3.7% | 57,851 -3,245 | -5% | -$535K |
|
|
5
ConocoPhillips
COP
$124B
| $8.76M | 3.4% | 76,625 -9,005 | -11% | -$1.03M |
|
6
PepsiCo
PEP
$204B
| $8.58M | 3.33% | 52,033 -1,188 | -2% | -$196K |
|
7
Accenture
ACN
$162B
| $8.29M | 3.22% | 27,324 +798 | +3% | +$242K |
|
8
Amgen
AMGN
$155B
| $8.01M | 3.11% | 25,634 -2,050 | -7% | -$641K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.4M | 2.87% | 50,614 +1,716 | +4% | +$251K |
|
10
Truist Financial
TFC
$60.4B
| $7.06M | 2.74% | 181,784 -11,580 | -6% | -$450K |
|
|
11
RTX Corp
RTX
$212B
| $6.82M | 2.65% | 67,960 -10,102 | -13% | -$1.01M |
|
|
12
Blackstone
BX
$134B
| $6.5M | 2.52% | 52,510 -11,275 | -18% | -$1.4M |
|
13
Amazon
AMZN
$2.44T
| $6.49M | 2.52% | 33,596 +801 | +2% | +$155K |
|
14
Cisco
CSCO
$274B
| $6.34M | 2.46% | 133,451 -3,530 | -3% | -$168K |
|
15
Southern Company
SO
$102B
| $6M | 2.33% | 77,373 -3,053 | -4% | -$237K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.42M | 2.1% | 76,483 -2,300 | -3% | -$163K |
|
17
Ecolab
ECL
$78.6B
| $5.17M | 2.01% | 21,728 -2,445 | -10% | -$582K |
|
18
Norfolk Southern
NSC
$62.8B
| $4.61M | 1.79% | 21,467 -1,472 | -6% | -$316K |
|
19
Enbridge
ENB
$105B
| $4.45M | 1.72% | 124,928 -22,656 | -15% | -$806K |
|
20
Kinder Morgan
KMI
$60B
| $4.26M | 1.65% | 214,525 -33,520 | -14% | -$666K |
|
21
Lockheed Martin
LMT
$106B
| $4.02M | 1.56% | 8,604 -1,049 | -11% | -$490K |
|
22
Old Point Financial
OPOF
$215M
| $3.87M | 1.5% | 263,562 -3,100 | -1% | -$45.5K |
|
23
Verizon
VZ
$186B
| $3.75M | 1.45% | 90,928 -56 | -0.1% | -$2.31K |
|
24
Intel
INTC
$107B
| $3.69M | 1.43% | 119,230 -15,120 | -11% | -$468K |
|
25
Palantir
PLTR
$372B
| $3.39M | 1.32% | 133,899 -8,900 | -6% | -$225K |
|