OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+1.43%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Old Point Financial
OPOF
|
$6.45M |
| 2 |
Johnson & Johnson
JNJ
|
$5.89M |
| 3 |
Exxon Mobil
XOM
|
$5.64M |
| 4 |
Procter & Gamble
PG
|
$5.41M |
| 5 |
PepsiCo
PEP
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.27% |
| 2 | Energy | 14.39% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.93% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$5.1B
| $2.48M | 1.77% |
+70,294
| New | +$2.48M |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $2.42M | 1.72% |
+64,476
| New | +$2.42M |
|
28
Amgen
AMGN
$155B
| $2.39M | 1.7% |
+24,212
| New | +$2.39M |
|
29
Yum! Brands
YUM
$40.8B
| $2.04M | 1.45% |
+29,378
| New | +$2.04M |
|
30
Target
TGT
$43.6B
| $2.02M | 1.44% |
+29,359
| New | +$2.02M |
|
31
Pfizer
PFE
$141B
| $1.96M | 1.39% |
+69,989
| New | +$1.96M |
|
32
Devon Energy
DVN
$22.9B
| $1.61M | 1.15% |
+31,100
| New | +$1.61M |
|
33
Microsoft
MSFT
$3.77T
| $1.51M | 1.07% |
+43,686
| New | +$1.51M |
|
34
IBM
IBM
$227B
| $1.49M | 1.06% |
+7,788
| New | +$1.49M |
|
35
Southern Company
SO
$102B
| $1.43M | 1.01% |
+32,314
| New | +$1.43M |
|
36
Philip Morris
PM
$260B
| $1.4M | 1% |
+16,179
| New | +$1.4M |
|
37
Lockheed Martin
LMT
$106B
| $1.36M | 0.97% |
+12,528
| New | +$1.36M |
|
38
iShares Gold Trust
IAU
$50.6B
| $1.34M | 0.95% |
+111,900
| New | +$1.34M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.93% |
+16,020
| New | +$1.31M |
|
40
HP
HPQ
$26.7B
| $1.29M | 0.92% |
+52,028
| New | +$1.29M |
|
41
Merck
MRK
$210B
| $1.27M | 0.9% |
+27,286
| New | +$1.27M |
|
42
T Rowe Price
TROW
$23.6B
| $1.13M | 0.81% |
+15,500
| New | +$1.13M |
|
43
3M
MMM
$82.8B
| $917K | 0.65% |
+8,385
| New | +$917K |
|
44
Eaton
ETN
$136B
| $872K | 0.62% |
+13,250
| New | +$872K |
|
45
Truist Financial
TFC
$60.4B
| $843K | 0.6% |
+24,881
| New | +$843K |
|
46
RTX Corp
RTX
$212B
| $801K | 0.57% |
+8,617
| New | +$801K |
|
47
Kimberly-Clark
KMB
$42.8B
| $692K | 0.49% |
+7,124
| New | +$692K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $674K | 0.48% |
+4
| New | +$674K |
|
49
Chevron
CVX
$324B
| $616K | 0.44% |
+5,208
| New | +$616K |
|
50
Honeywell
HON
$139B
| $554K | 0.39% |
+6,982
| New | +$554K |
|