OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$311M
1-Year Est. Return
24.19%
This Fund
S&P 500
1 Year Est. Return
+24.19%
AUM
$311M
AUM Growth
-$9.35M
(-2.9%)
Holding
330
Top Buys
| 1 | +$1.16M | |
| 2 | +$833K | |
| 3 | +$797K | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$628K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$613K |
Top Sells
| 1 | +$5.09M | |
| 2 | +$1.1M | |
| 3 | +$1.05M | |
| 4 |
RTX Corp
RTX
|
+$1.05M |
| 5 |
Amgen
AMGN
|
+$970K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Energy | 11.88% |
| 3 | Industrials | 9.22% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$620B
| $13.7M | 4.39% |
80,652
-4,380
|
|
||
2
Microsoft
MSFT
$3.28T
| $11.9M | 3.83% |
32,251
-1,616
|
|
||
3
Apple
AAPL
$4.63T
| $11.4M | 3.66% |
44,895
-1,073
|
|
||
4
Johnson & Johnson
JNJ
$537B
| $10.9M | 3.51% |
44,664
-3,302
|
|
||
|
5
RTX Corp
RTX
$235B
| $10.1M | 3.25% |
52,493
-5,259
|
|
||
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $9.32M | 2.99% |
190,489
+7,035
|
|
||
7
Cisco
CSCO
$505B
| $8.21M | 2.64% |
105,766
-14,000
|
|
||
8
Procter & Gamble
PG
$328B
| $7.87M | 2.53% |
54,473
-2,683
|
|
||
9
Palantir
PLTR
$365B
| $7.52M | 2.41% |
51,401
-4,013
|
|
||
10
PepsiCo
PEP
$194B
| $7.48M | 2.4% |
48,181
-3,128
|
|
||
|
11
Amgen
AMGN
$177B
| $6.93M | 2.23% |
19,700
-2,720
|
|
||
12
Amazon
AMZN
$2.76T
| $6.85M | 2.2% |
32,873
-1,750
|
|
||
13
Southern Company
SO
$102B
| $6.82M | 2.19% |
70,708
-3,250
|
|
||
14
Towne Bank
TOWN
$3.09B
| $6.8M | 2.18% |
201,876
-2,640
|
|
||
15
Vanguard Small-Cap Value ETF
VBR
$35.5B
| $6.62M | 2.13% |
30,494
+2,387
|
|
||
16
ConocoPhillips
COP
$142B
| $6.16M | 1.98% |
46,634
-45,971
|
|
||
17
NextEra Energy
NEE
$179B
| $5.78M | 1.86% |
62,211
-4,252
|
|
||
18
Truist Financial
TFC
$60B
| $5.48M | 1.76% |
119,112
-3,200
|
|
||
19
Kinder Morgan
KMI
$69.9B
| $5.44M | 1.75% |
162,307
-24,900
|
|
||
20
Enbridge
ENB
$123B
| $5.13M | 1.65% |
94,674
-9,525
|
|
||
21
Alphabet (Google) Class A
GOOGL
$4.38T
| $5.11M | 1.64% |
17,782
-1,059
|
|
||
22
Accenture
ACN
$114B
| $4.43M | 1.42% |
22,319
-996
|
|
||
23
Ecolab
ECL
$72.1B
| $4.33M | 1.39% |
16,292
-2,605
|
|
||
24
Lockheed Martin
LMT
$118B
| $4.26M | 1.37% |
7,045
-450
|
|
||
25
iShares Core S&P US Value ETF
IUSV
$26.1B
| $3.99M | 1.28% |
39,026
+7,939
|
|