OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-1.69%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$154M
AUM Growth
+$154M
(-0.79%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
76
New
2
Increased
39
Reduced
11
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$379K |
| 2 |
McDonald's
MCD
|
$366K |
| 3 |
GE Aerospace
GE
|
$319K |
| 4 |
Merck
MRK
|
$302K |
| 5 |
Exxon Mobil
XOM
|
$292K |
Top Sells
| 1 |
Old Point Financial
OPOF
|
$91.4K |
| 2 |
Norfolk Southern
NSC
|
$78.6K |
| 3 |
CIM
Chimera Investment
CIM
|
$63K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$51.2K |
| 5 |
3M
MMM
|
$21.6K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Energy | 14.2% |
| 3 | Consumer Staples | 14.13% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.2B
| $2.65M | 1.72% |
44,755
+1,200
| +3% | +$70.9K |
|
27
Microsoft
MSFT
$3.72T
| $2.5M | 1.62% |
56,586
+3,700
| +7% | +$163K |
|
28
Yum! Brands
YUM
$40.2B
| $2.49M | 1.62% |
27,650
+1,850
| +7% | +$167K |
|
29
Coca-Cola
KO
$296B
| $2.46M | 1.6% |
62,804
-300
| -0.5% | -$11.8K |
|
30
Lumen
LUMN
$4.9B
| $2.17M | 1.41% |
73,844
+1,500
| +2% | +$44.1K |
|
31
Pfizer
PFE
$142B
| $2.03M | 1.32% |
60,633
+8,125
| +15% | +$272K |
|
32
Lockheed Martin
LMT
$106B
| $1.93M | 1.25% |
10,378
| – | – |
|
33
Southern Company
SO
$102B
| $1.65M | 1.07% |
39,490
+3,550
| +10% | +$149K |
|
34
Eaton
ETN
$134B
| $1.36M | 0.88% |
20,085
-50
| -0.2% | -$3.38K |
|
35
Kimberly-Clark
KMB
$42.6B
| $1.33M | 0.86% |
12,566
-50
| -0.4% | -$5.3K |
|
36
Philip Morris
PM
$260B
| $1.32M | 0.86% |
16,480
| – | – |
|
37
HP
HPQ
$26.3B
| $1.24M | 0.81% |
41,428
+1,200
| +3% | +$36K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.8% |
12,620
| – | – |
|
39
IBM
IBM
$223B
| $1.23M | 0.8% |
7,573
+100
| +1% | +$16.3K |
|
|
40
3M
MMM
$81.9B
| $1.17M | 0.76% |
7,595
-140
| -2% | -$21.6K |
|
|
NE
41
DELISTED
Noble Corporation
NE
| $1.17M | 0.76% |
76,051
+150
| +0.2% | +$2.31K |
|
42
Truist Financial
TFC
$59.2B
| $1.16M | 0.76% |
28,881
+5,900
| +26% | +$238K |
|
|
43
Merck
MRK
$213B
| $1.13M | 0.73% |
19,886
+5,300
| +36% | +$302K |
|
44
Towne Bank
TOWN
$2.72B
| $1.05M | 0.68% |
64,494
-775
| -1% | -$12.6K |
|
45
Loews
L
$20B
| $994K | 0.65% |
25,800
+200
| +0.8% | +$7.71K |
|
46
Altria Group
MO
$113B
| $919K | 0.6% |
18,791
+1,500
| +9% | +$73.4K |
|
47
Honeywell
HON
$137B
| $750K | 0.49% |
7,357
+100
| +1% | +$10.2K |
|
48
Bank of America
BAC
$372B
| $665K | 0.43% |
39,054
| – | – |
|
49
iShares Gold Trust
IAU
$51.4B
| $657K | 0.43% |
57,950
-750
| -1% | -$8.5K |
|
50
Target
TGT
$42.2B
| $652K | 0.42% |
7,987
| – | – |
|