OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.77%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$153M
AUM Growth
+$153M
(+6%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
79
New
5
Increased
18
Reduced
35
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$289K |
| 2 |
Devon Energy
DVN
|
$255K |
| 3 |
Walt Disney
DIS
|
$214K |
| 4 |
Oracle
ORCL
|
$207K |
| 5 |
GE Aerospace
GE
|
$191K |
Top Sells
| 1 |
Merck
MRK
|
$451K |
| 2 |
RTX Corp
RTX
|
$435K |
| 3 |
Yum! Brands
YUM
|
$433K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$339K |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$257K |
Sector Composition
| 1 | Energy | 15.94% |
| 2 | Consumer Staples | 14.59% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.82% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $2.72M | 1.78% |
75,368
+200
| +0.3% | +$7.22K |
|
27
Baxter International
BAX
$12.7B
| $2.6M | 1.7% |
37,335
+1,400
| +4% | +$97.4K |
|
28
Lumen
LUMN
$5.1B
| $2.35M | 1.54% |
73,794
-900
| -1% | -$28.7K |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $2.24M | 1.46% |
59,776
-1,300
| -2% | -$48.7K |
|
30
Pfizer
PFE
$141B
| $2.05M | 1.34% |
66,789
-3,300
| -5% | -$101K |
|
31
Target
TGT
$43.6B
| $1.89M | 1.23% |
29,809
+850
| +3% | +$53.8K |
|
|
32
Yum! Brands
YUM
$40.8B
| $1.79M | 1.17% |
23,703
-5,725
| -19% | -$433K |
|
33
Lockheed Martin
LMT
$106B
| $1.69M | 1.11% |
11,378
-950
| -8% | -$141K |
|
34
Microsoft
MSFT
$3.77T
| $1.66M | 1.09% |
44,486
+600
| +1% | +$22.4K |
|
35
HP
HPQ
$26.7B
| $1.51M | 0.98% |
53,828
-7,600
| -12% | -$213K |
|
36
Philip Morris
PM
$260B
| $1.41M | 0.92% |
16,155
| – | – |
|
37
IBM
IBM
$227B
| $1.3M | 0.85% |
6,900
-655
| -9% | -$123K |
|
38
Southern Company
SO
$102B
| $1.27M | 0.83% |
30,814
-500
| -2% | -$20.5K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.75% |
13,320
-1,700
| -11% | -$146K |
|
40
3M
MMM
$82.8B
| $1.13M | 0.74% |
8,085
-300
| -4% | -$42.1K |
|
41
iShares Gold Trust
IAU
$50.6B
| $1.05M | 0.69% |
89,800
-11,900
| -12% | -$139K |
|
42
T Rowe Price
TROW
$23.6B
| $1.04M | 0.68% |
12,400
-3,000
| -19% | -$251K |
|
43
Towne Bank
TOWN
$2.77B
| $1M | 0.66% |
65,269
| – | – |
|
|
44
Merck
MRK
$210B
| $898K | 0.59% |
17,936
-9,000
| -33% | -$451K |
|
45
Truist Financial
TFC
$60.4B
| $892K | 0.58% |
23,881
-500
| -2% | -$18.7K |
|
46
Eaton
ETN
$136B
| $872K | 0.57% |
11,450
-1,600
| -12% | -$122K |
|
47
Kimberly-Clark
KMB
$42.8B
| $728K | 0.48% |
6,974
| – | – |
|
48
Chevron
CVX
$324B
| $726K | 0.47% |
5,808
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $712K | 0.47% |
4
| – | – |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $703K | 0.46% |
19,077
+2,969
| +18% | +$109K |
|